BOARD OF TRUSTEES IRONWORKERS LOCAL 16 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL #16 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : IRONWORKERS LOCAL #16 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,878,023 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,878,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,831,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,936,116 |
| Total income from all sources (including contributions) | 2023-12-31 | $83,426,336 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,104,218 |
| Total of all expenses incurred | 2023-12-31 | $18,651,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,877,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,129,972 |
| Value of total assets at end of year | 2023-12-31 | $129,300,133 |
| Value of total assets at beginning of year | 2023-12-31 | $64,630,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $773,799 |
| Total interest from all sources | 2023-12-31 | $900,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $260,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,223,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,661,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,661,421 |
| Other income not declared elsewhere | 2023-12-31 | $75,805,291 |
| Administrative expenses (other) incurred | 2023-12-31 | $101,873 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $169,766 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $274,695 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,774,200 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,500,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $64,774,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $124,468,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,694,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $21,105,792 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $25,875,914 |
| Investment advisory and management fees | 2023-12-31 | $386,809 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,450,973 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,319,084 |
| Interest earned on other investments | 2023-12-31 | $297,154 |
| Income. Interest from US Government securities | 2023-12-31 | $121,959 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,165 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $19,415,674 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,366,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $816,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $413,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $413,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $479,524 |
| Asset value of US Government securities at end of year | 2023-12-31 | $65,084,890 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $671,485 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $153,799 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,193,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,129,972 |
| Employer contributions (assets) at end of year | 2023-12-31 | $168,551 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $119,609 |
| Income. Dividends from common stock | 2023-12-31 | $260,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,877,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $680,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $933,798 |
| Contract administrator fees | 2023-12-31 | $110,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $15,579,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $14,404,053 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $87,133,172 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $86,028,954 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,878,023 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,878,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,831,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,936,116 |
| Total income from all sources (including contributions) | 2023-01-01 | $83,426,336 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,104,218 |
| Total of all expenses incurred | 2023-01-01 | $18,651,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,877,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,129,972 |
| Value of total assets at end of year | 2023-01-01 | $129,300,133 |
| Value of total assets at beginning of year | 2023-01-01 | $64,630,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $773,799 |
| Total interest from all sources | 2023-01-01 | $900,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $260,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,223,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,661,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,661,421 |
| Other income not declared elsewhere | 2023-01-01 | $75,805,291 |
| Administrative expenses (other) incurred | 2023-01-01 | $101,873 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $169,766 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $274,695 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,774,200 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,500,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $64,774,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $124,468,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,694,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $21,105,792 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $25,875,914 |
| Investment advisory and management fees | 2023-01-01 | $386,809 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,450,973 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,319,084 |
| Interest earned on other investments | 2023-01-01 | $297,154 |
| Income. Interest from US Government securities | 2023-01-01 | $121,959 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,165 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $19,415,674 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $17,366,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $816,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $479,524 |
| Asset value of US Government securities at end of year | 2023-01-01 | $65,084,890 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $671,485 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $153,799 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,193,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,129,972 |
| Employer contributions (assets) at end of year | 2023-01-01 | $168,551 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $119,609 |
| Income. Dividends from common stock | 2023-01-01 | $260,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,877,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $680,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $933,798 |
| Contract administrator fees | 2023-01-01 | $110,659 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $15,579,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $14,404,053 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $87,133,172 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $86,028,954 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : IRONWORKERS LOCAL #16 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,563,846 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,563,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,936,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,370,203 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,028,911 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,012,832 |
| Total of all expenses incurred | 2022-12-31 | $9,396,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,654,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,251,728 |
| Value of total assets at end of year | 2022-12-31 | $64,630,412 |
| Value of total assets at beginning of year | 2022-12-31 | $79,489,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $741,734 |
| Total interest from all sources | 2022-12-31 | $418,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $308,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $259,760 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,661,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,244,058 |
| Other income not declared elsewhere | 2022-12-31 | $15,192 |
| Administrative expenses (other) incurred | 2022-12-31 | $107,933 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $274,695 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $126,145 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,500,788 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,371,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,425,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,694,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,119,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $25,875,914 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $22,684,507 |
| Investment advisory and management fees | 2022-12-31 | $290,741 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,319,084 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,611,875 |
| Interest earned on other investments | 2022-12-31 | $346,599 |
| Income. Interest from US Government securities | 2022-12-31 | $44,318 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $16,950 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,366,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,746,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $413,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $475,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $475,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,116 |
| Asset value of US Government securities at end of year | 2022-12-31 | $671,485 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,170,447 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $29,385 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,476,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,251,728 |
| Employer contributions (assets) at end of year | 2022-12-31 | $119,609 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $339,477 |
| Income. Dividends from common stock | 2022-12-31 | $308,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,654,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $933,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,205,912 |
| Contract administrator fees | 2022-12-31 | $83,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,404,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $20,851,097 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,866,562 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,879,394 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,563,846 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,563,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,936,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,370,203 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,028,911 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,012,832 |
| Total of all expenses incurred | 2022-01-01 | $9,396,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,654,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,251,728 |
| Value of total assets at end of year | 2022-01-01 | $64,630,412 |
| Value of total assets at beginning of year | 2022-01-01 | $79,489,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $741,734 |
| Total interest from all sources | 2022-01-01 | $418,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $308,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $259,760 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $32,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,661,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,244,058 |
| Other income not declared elsewhere | 2022-01-01 | $15,192 |
| Administrative expenses (other) incurred | 2022-01-01 | $107,933 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $274,695 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $126,145 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,500,788 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,371,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,425,495 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $59,694,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,119,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $25,875,914 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $22,684,507 |
| Investment advisory and management fees | 2022-01-01 | $290,741 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,319,084 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,611,875 |
| Interest earned on other investments | 2022-01-01 | $346,599 |
| Income. Interest from US Government securities | 2022-01-01 | $44,318 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $16,950 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,366,070 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $24,746,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $413,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $11,116 |
| Asset value of US Government securities at end of year | 2022-01-01 | $671,485 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,170,447 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $29,385 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,476,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,251,728 |
| Employer contributions (assets) at end of year | 2022-01-01 | $119,609 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $339,477 |
| Income. Dividends from common stock | 2022-01-01 | $308,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,654,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $933,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,205,912 |
| Contract administrator fees | 2022-01-01 | $83,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $14,404,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $20,851,097 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,866,562 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $13,879,394 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : IRONWORKERS LOCAL #16 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,962,515 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,962,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,181,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,211 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,602,795 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,074,426 |
| Total of all expenses incurred | 2021-12-31 | $9,666,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,962,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,176,279 |
| Value of total assets at end of year | 2021-12-31 | $76,118,486 |
| Value of total assets at beginning of year | 2021-12-31 | $71,229,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $703,702 |
| Total interest from all sources | 2021-12-31 | $303,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $135,314 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,066,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,432 |
| Other income not declared elsewhere | 2021-12-31 | $58,833 |
| Administrative expenses (other) incurred | 2021-12-31 | $61,476 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $115,654 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $205,779 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,371,508 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $756,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,936,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,936,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,999,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $22,684,507 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $28,315,857 |
| Investment advisory and management fees | 2021-12-31 | $423,371 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,611,875 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,508,901 |
| Interest earned on other investments | 2021-12-31 | $229,244 |
| Income. Interest from US Government securities | 2021-12-31 | $13,085 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $59,527 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,746,376 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,306,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $475,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $697,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $697,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,146 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,170,447 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $840,117 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $126,949 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,516,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,176,279 |
| Employer contributions (assets) at end of year | 2021-12-31 | $339,477 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $412,336 |
| Income. Dividends from common stock | 2021-12-31 | $384,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,962,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,205,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,205,559 |
| Contract administrator fees | 2021-12-31 | $83,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $20,851,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,151,606 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,528,082 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,453,656 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : IRONWORKERS LOCAL #16 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,719,338 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,719,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $229,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,793 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,452,383 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,372,239 |
| Total of all expenses incurred | 2020-12-31 | $9,136,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,590,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,863,612 |
| Value of total assets at end of year | 2020-12-31 | $71,229,050 |
| Value of total assets at beginning of year | 2020-12-31 | $71,832,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $546,389 |
| Total interest from all sources | 2020-12-31 | $285,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $335,933 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $90,820 |
| Administrative expenses professional fees incurred | 2020-12-31 | $147,636 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,820 |
| Other income not declared elsewhere | 2020-12-31 | $142,274 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,618 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $205,779 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $97,973 |
| Total non interest bearing cash at end of year | 2020-12-31 | $756,993 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $858,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-684,477 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,999,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,684,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $28,315,857 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $28,866,524 |
| Investment advisory and management fees | 2020-12-31 | $260,627 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,508,901 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,443,531 |
| Income. Interest from US Government securities | 2020-12-31 | $23,794 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $61,183 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,306,633 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,010,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $697,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,756,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,756,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $200,608 |
| Asset value of US Government securities at end of year | 2020-12-31 | $840,117 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,552,419 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $88,774 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,644,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,863,612 |
| Employer contributions (assets) at end of year | 2020-12-31 | $412,336 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $378,444 |
| Income. Dividends from common stock | 2020-12-31 | $335,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,590,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,205,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,915,899 |
| Contract administrator fees | 2020-12-31 | $89,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,151,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,908,059 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,915,632 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,543,393 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : IRONWORKERS LOCAL #16 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,254,891 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,254,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $103,119 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,996,003 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,081,717 |
| Total of all expenses incurred | 2019-12-31 | $9,701,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,043,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,524,570 |
| Value of total assets at end of year | 2019-12-31 | $71,832,109 |
| Value of total assets at beginning of year | 2019-12-31 | $68,492,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $657,407 |
| Total income from rents | 2019-12-31 | $9,000 |
| Total interest from all sources | 2019-12-31 | $347,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $374,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $90,820 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $93,593 |
| Administrative expenses professional fees incurred | 2019-12-31 | $173,426 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $70,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,239 |
| Other income not declared elsewhere | 2019-12-31 | $84,375 |
| Administrative expenses (other) incurred | 2019-12-31 | $79,519 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $97,973 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $78,880 |
| Total non interest bearing cash at end of year | 2019-12-31 | $858,791 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,866,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,294,878 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,684,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,389,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,866,524 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $29,965,858 |
| Investment advisory and management fees | 2019-12-31 | $297,394 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,443,531 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,310,682 |
| Income. Interest from US Government securities | 2019-12-31 | $41,625 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $52,977 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,010,816 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,964,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,756,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $254,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $254,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $252,949 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,552,419 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,704,001 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $155,645 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,163,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,524,570 |
| Employer contributions (assets) at end of year | 2019-12-31 | $378,444 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $344,527 |
| Income. Dividends from common stock | 2019-12-31 | $374,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,043,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,915,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,652,342 |
| Contract administrator fees | 2019-12-31 | $107,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,908,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,266,100 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,447,369 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,365,652 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : IRONWORKERS LOCAL #16 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,412,359 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,412,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,145 |
| Total income from all sources (including contributions) | 2018-12-31 | $999,572 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,684,962 |
| Total of all expenses incurred | 2018-12-31 | $11,331,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,630,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,360,976 |
| Value of total assets at end of year | 2018-12-31 | $68,495,330 |
| Value of total assets at beginning of year | 2018-12-31 | $78,956,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $700,443 |
| Total income from rents | 2018-12-31 | $5,250 |
| Total interest from all sources | 2018-12-31 | $297,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $427,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $96,366 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $96,366 |
| Administrative expenses professional fees incurred | 2018-12-31 | $198,972 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $70,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $161,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,115 |
| Other income not declared elsewhere | 2018-12-31 | $248,529 |
| Administrative expenses (other) incurred | 2018-12-31 | $93,873 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $78,880 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $225,030 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,866,862 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,272,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,331,490 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,392,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,723,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $29,965,858 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $22,773,076 |
| Investment advisory and management fees | 2018-12-31 | $325,614 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,310,682 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,210,219 |
| Income. Interest from US Government securities | 2018-12-31 | $41,071 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $180,198 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,964,074 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,877,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $254,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $827,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $827,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76,219 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $6,242,969 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,704,001 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,080,656 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $122,385 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $264,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,360,976 |
| Employer contributions (assets) at end of year | 2018-12-31 | $344,527 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $413,322 |
| Income. Dividends from common stock | 2018-12-31 | $427,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,630,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,652,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,261,513 |
| Contract administrator fees | 2018-12-31 | $81,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,266,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,739,414 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,400,370 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,715,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : IRONWORKERS LOCAL #16 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,089,667 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,089,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,733 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,973,005 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,280,629 |
| Total of all expenses incurred | 2017-12-31 | $12,214,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,254,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,306,910 |
| Value of total assets at end of year | 2017-12-31 | $78,956,846 |
| Value of total assets at beginning of year | 2017-12-31 | $79,091,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $960,303 |
| Total income from rents | 2017-12-31 | $8,250 |
| Total interest from all sources | 2017-12-31 | $503,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $396,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $96,366 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $99,139 |
| Administrative expenses professional fees incurred | 2017-12-31 | $355,274 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $161,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $163,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,243 |
| Other income not declared elsewhere | 2017-12-31 | $148,297 |
| Administrative expenses (other) incurred | 2017-12-31 | $78,126 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $225,030 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $121,490 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,272,783 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,235,070 |
| 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 | $-241,380 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,723,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,965,081 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $22,773,076 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,618,474 |
| Investment advisory and management fees | 2017-12-31 | $443,889 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,210,219 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,097,009 |
| Income. Interest from US Government securities | 2017-12-31 | $22,395 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $473,101 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,877,676 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,919,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $827,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $691,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $691,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,333 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $6,242,969 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $5,096,215 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,080,656 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,024,338 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $134,483 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $957,783 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,146,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,306,910 |
| Employer contributions (assets) at end of year | 2017-12-31 | $413,322 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $359,666 |
| Income. Dividends from common stock | 2017-12-31 | $396,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,254,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,261,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,165,489 |
| Contract administrator fees | 2017-12-31 | $83,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,739,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,621,012 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,134,242 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,853,613 |
| 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 #16 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,784,273 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,784,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $204,670 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,877,136 |
| Total loss/gain on sale of assets | 2016-12-31 | $866,907 |
| Total of all expenses incurred | 2016-12-31 | $12,207,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,335,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,144,697 |
| Value of total assets at end of year | 2016-12-31 | $79,091,814 |
| Value of total assets at beginning of year | 2016-12-31 | $81,499,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $871,897 |
| Total income from rents | 2016-12-31 | $9,000 |
| Total interest from all sources | 2016-12-31 | $486,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $432,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $99,139 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $101,912 |
| Administrative expenses professional fees incurred | 2016-12-31 | $249,948 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $163,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $165,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,438 |
| Other income not declared elsewhere | 2016-12-31 | $92,130 |
| Administrative expenses (other) incurred | 2016-12-31 | $88,915 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $121,490 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $200,232 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,235,070 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,810,030 |
| 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 | $-2,330,155 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,965,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,295,236 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,618,474 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,938,544 |
| Investment advisory and management fees | 2016-12-31 | $448,853 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,097,009 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,010,068 |
| Income. Interest from US Government securities | 2016-12-31 | $24,181 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $460,217 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,919,892 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,459,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $691,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $826,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $826,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,613 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $5,096,215 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $4,641,870 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,024,338 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,205,941 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $106,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,501,101 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $454,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,144,697 |
| Employer contributions (assets) at end of year | 2016-12-31 | $359,666 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $445,203 |
| Income. Dividends from common stock | 2016-12-31 | $432,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,335,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,165,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,840,983 |
| Contract administrator fees | 2016-12-31 | $84,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,621,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,053,531 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,433,285 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,566,378 |
| 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 #16 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,524,843 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,524,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $263,160 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,668,218 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,114,310 |
| Total of all expenses incurred | 2015-12-31 | $12,598,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,662,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,829,054 |
| Value of total assets at end of year | 2015-12-31 | $81,499,906 |
| Value of total assets at beginning of year | 2015-12-31 | $86,488,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $936,192 |
| Total income from rents | 2015-12-31 | $9,000 |
| Total interest from all sources | 2015-12-31 | $497,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $429,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $101,912 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $104,685 |
| Administrative expenses professional fees incurred | 2015-12-31 | $237,488 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $165,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $173,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $117,958 |
| Other income not declared elsewhere | 2015-12-31 | $3,424 |
| Administrative expenses (other) incurred | 2015-12-31 | $102,953 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $200,232 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $145,202 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,810,030 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,350,143 |
| 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 | $-4,930,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,295,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,225,376 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $17,938,544 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $19,714,446 |
| Investment advisory and management fees | 2015-12-31 | $519,947 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,010,068 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,928,705 |
| Income. Interest from US Government securities | 2015-12-31 | $31,104 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $463,826 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,459,791 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,428,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $826,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $950,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $950,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,871 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $4,641,870 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $4,996,733 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,205,941 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,003,061 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $101,427 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,386,135 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-177,813 |
| 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 | $3,829,054 |
| Employer contributions (assets) at end of year | 2015-12-31 | $445,203 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $341,908 |
| Income. Dividends from common stock | 2015-12-31 | $429,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,662,166 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,840,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,882,902 |
| Contract administrator fees | 2015-12-31 | $75,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,053,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,597,299 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $15,880 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $25,059,657 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,945,347 |
| 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 #16 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,659,934 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,659,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $263,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,690 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,644,631 |
| Total loss/gain on sale of assets | 2014-12-31 | $605,644 |
| Total of all expenses incurred | 2014-12-31 | $12,648,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,805,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,039,977 |
| Value of total assets at end of year | 2014-12-31 | $86,488,536 |
| Value of total assets at beginning of year | 2014-12-31 | $88,365,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $843,124 |
| Total income from rents | 2014-12-31 | $9,000 |
| Total interest from all sources | 2014-12-31 | $566,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $458,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $104,685 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $107,458 |
| Administrative expenses professional fees incurred | 2014-12-31 | $161,838 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $173,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $204,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $117,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,895 |
| Other income not declared elsewhere | 2014-12-31 | $525 |
| Administrative expenses (other) incurred | 2014-12-31 | $73,734 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $145,202 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $130,795 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,350,143 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,178,119 |
| 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 | $-2,003,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $86,225,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,229,274 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $19,714,446 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $20,319,187 |
| Investment advisory and management fees | 2014-12-31 | $533,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,881,837 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,928,705 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,825,346 |
| Income. Interest from US Government securities | 2014-12-31 | $25,212 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $540,572 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,428,656 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,144,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $950,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,479,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,479,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $753 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $4,996,733 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $5,327,228 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,003,061 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $912,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-58,248 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $122,735 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,626,476 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $613,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,039,977 |
| Employer contributions (assets) at end of year | 2014-12-31 | $341,908 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $275,988 |
| Income. Dividends from common stock | 2014-12-31 | $458,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,805,405 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,882,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,640,367 |
| Contract administrator fees | 2014-12-31 | $74,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,597,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,056,524 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $15,880 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $13,527 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,882,689 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,277,045 |
| 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 #16 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,063,746 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,063,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,272 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,259,489 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,625,718 |
| Total of all expenses incurred | 2013-12-31 | $12,549,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,762,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,942,119 |
| Value of total assets at end of year | 2013-12-31 | $88,365,964 |
| Value of total assets at beginning of year | 2013-12-31 | $82,649,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $786,937 |
| Total income from rents | 2013-12-31 | $9,000 |
| Total interest from all sources | 2013-12-31 | $655,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $484,746 |
| 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 | $82,201 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $107,458 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $110,231 |
| Administrative expenses professional fees incurred | 2013-12-31 | $153,319 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $204,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $403,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,558 |
| Other income not declared elsewhere | 2013-12-31 | $2,308 |
| Administrative expenses (other) incurred | 2013-12-31 | $78,806 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $130,795 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $127,714 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,178,119 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,404,015 |
| 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 | $5,710,014 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,229,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $82,519,260 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $20,319,187 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,686,528 |
| Investment advisory and management fees | 2013-12-31 | $481,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,881,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,145,232 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,825,346 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,748,961 |
| Income. Interest from US Government securities | 2013-12-31 | $590,140 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $64,020 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,144,089 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,370,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,479,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,241,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,241,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,049 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $5,327,228 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,611,855 |
| Asset value of US Government securities at end of year | 2013-12-31 | $912,062 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,969,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $654,405 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $89,354 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,220,471 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,512,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,942,119 |
| Employer contributions (assets) at end of year | 2013-12-31 | $275,988 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $445,200 |
| Income. Dividends from common stock | 2013-12-31 | $402,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,762,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,640,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,872,017 |
| Contract administrator fees | 2013-12-31 | $72,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,056,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,620,170 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $13,527 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $18,925 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,259,362 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,633,644 |
| 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 #16 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,759,083 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,759,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,924 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,012,161 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,208,367 |
| Total of all expenses incurred | 2012-12-31 | $12,797,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,004,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,651,961 |
| Value of total assets at end of year | 2012-12-31 | $82,649,532 |
| Value of total assets at beginning of year | 2012-12-31 | $82,445,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $792,685 |
| Total income from rents | 2012-12-31 | $9,075 |
| Total interest from all sources | 2012-12-31 | $743,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $511,871 |
| 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 | $73,455 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $110,231 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $113,004 |
| Administrative expenses professional fees incurred | 2012-12-31 | $155,112 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $403,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $178,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,092 |
| Other income not declared elsewhere | 2012-12-31 | $475 |
| Administrative expenses (other) incurred | 2012-12-31 | $69,759 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $127,714 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $129,832 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,404,015 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,644,246 |
| 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 | $214,503 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $82,519,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,304,757 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,686,528 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $18,709,390 |
| Investment advisory and management fees | 2012-12-31 | $494,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,145,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,948,222 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,748,961 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,648,056 |
| Income. Interest from US Government securities | 2012-12-31 | $637,544 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $104,542 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,370,993 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,866,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,241,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $832,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $832,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,515 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,611,855 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $4,468,379 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,969,740 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,772,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $423,555 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $119,136 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,866,561 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $718,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $3,651,961 |
| Employer contributions (assets) at end of year | 2012-12-31 | $445,200 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $405,325 |
| Income. Dividends from common stock | 2012-12-31 | $438,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,004,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,872,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,701,431 |
| Contract administrator fees | 2012-12-31 | $72,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,620,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,142,542 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $18,925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $14,896 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,044,528 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,836,161 |
| 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 #16 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,691,588 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,691,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,957 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,587,760 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,380,446 |
| Total of all expenses incurred | 2011-12-31 | $12,503,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,715,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,556,900 |
| Value of total assets at end of year | 2011-12-31 | $82,445,681 |
| Value of total assets at beginning of year | 2011-12-31 | $89,364,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $787,595 |
| Total income from rents | 2011-12-31 | $2,250 |
| Total interest from all sources | 2011-12-31 | $718,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $492,407 |
| 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 | $105,604 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $113,004 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $115,777 |
| Administrative expenses professional fees incurred | 2011-12-31 | $133,709 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $178,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $182,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,239 |
| Other income not declared elsewhere | 2011-12-31 | $1,734 |
| Administrative expenses (other) incurred | 2011-12-31 | $67,001 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $129,832 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $136,718 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,644,246 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,985,322 |
| 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 | $-6,915,521 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,304,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $89,220,278 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $18,709,390 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,963,533 |
| Investment advisory and management fees | 2011-12-31 | $513,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,948,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,123,911 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,648,056 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,563,519 |
| Income. Interest from US Government securities | 2011-12-31 | $96,173 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $618,506 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,866,222 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,863,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $832,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $997,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $997,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,901 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $4,468,379 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $4,238,441 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,772,446 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,917,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-281,293 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $104,680 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,203,707 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,099,937 |
| 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 | $3,556,900 |
| Employer contributions (assets) at end of year | 2011-12-31 | $405,325 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $247,740 |
| Income. Dividends from common stock | 2011-12-31 | $386,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,715,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,701,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,267,525 |
| Contract administrator fees | 2011-12-31 | $72,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,142,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,882,856 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $14,896 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $13,266 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $22,008,325 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,627,879 |
| 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 #16 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,916,259 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,916,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $143,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $117,464 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,684,456 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,270,034 |
| Total of all expenses incurred | 2010-12-31 | $13,382,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,567,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,961,780 |
| Value of total assets at end of year | 2010-12-31 | $89,364,235 |
| Value of total assets at beginning of year | 2010-12-31 | $90,035,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $814,295 |
| Total income from rents | 2010-12-31 | $4,200 |
| Total interest from all sources | 2010-12-31 | $1,045,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $478,703 |
| 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 | $50,330 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $115,777 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $118,759 |
| Administrative expenses professional fees incurred | 2010-12-31 | $152,599 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $182,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $318,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,340 |
| Other income not declared elsewhere | 2010-12-31 | $10,777 |
| Administrative expenses (other) incurred | 2010-12-31 | $57,232 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $136,718 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $99,124 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,985,322 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,683,473 |
| 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 | $-697,741 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,220,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,918,019 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $21,963,533 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $16,587,285 |
| Investment advisory and management fees | 2010-12-31 | $531,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,123,911 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,563,519 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,574,861 |
| Income. Interest from US Government securities | 2010-12-31 | $143,651 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $900,623 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,863,738 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,576,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $997,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,191,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,191,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,194 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $4,238,441 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,210,391 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,917,892 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,816,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,582 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,801 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,315,551 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-400,699 |
| 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 | $2,961,780 |
| Employer contributions (assets) at end of year | 2010-12-31 | $247,740 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $294,302 |
| Income. Dividends from common stock | 2010-12-31 | $428,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,567,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,267,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,262,049 |
| Contract administrator fees | 2010-12-31 | $72,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,882,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,384,920 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $13,266 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $16,030 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $50,397,477 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $48,127,443 |
| 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 |
