BOARD OF TRUSTEES - INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND
401k plan membership statisitcs for INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-04-30 | 7,985,516 |
| Acturial value of assets for funding standard account | 2023-04-30 | 8,166,489 |
| Accrued liability for plan using immediate gains methods | 2023-04-30 | 28,980,982 |
| Accrued liability under unit credit cost method | 2023-04-30 | 28,980,982 |
| RPA 94 current liability | 2023-04-30 | 48,584,814 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-04-30 | 287,272 |
| Expected plan disbursements for the plan year | 2023-04-30 | 2,556,460 |
| Current value of assets | 2023-04-30 | 7,985,516 |
| Number of retired participants and beneficiaries receiving payment | 2023-04-30 | 200 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-04-30 | 32,827,622 |
| Number of terminated vested participants | 2023-04-30 | 80 |
| Current liability for terminated vested participants | 2023-04-30 | 7,388,093 |
| Current liability for active participants non vested benefits | 2023-04-30 | 202,956 |
| Current liability for active participants vested benefits | 2023-04-30 | 8,166,143 |
| Total number of active articipats | 2023-04-30 | 124 |
| Current liability for active participants | 2023-04-30 | 8,369,099 |
| Total participant count with liabilities | 2023-04-30 | 404 |
| Total current liabilitoes for participants with libailities | 2023-04-30 | 48,584,814 |
| Total employer contributions in plan year | 2023-04-30 | 912,279 |
| Prior year funding deficiency | 2023-04-30 | 6,070,919 |
| Employer’s normal cost for plan year as of valuation date | 2023-04-30 | 218,241 |
| Amortization credits as of valuation date | 2023-04-30 | 224,493 |
| 2022: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 128 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 73 |
| Total of all active and inactive participants | 2022-05-01 | 341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 52 |
| Total participants | 2022-05-01 | 393 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 0 |
| Number of employers contributing to the scheme | 2022-05-01 | 16 |
| Current value of assets | 2022-04-30 | 9,966,556 |
| Acturial value of assets for funding standard account | 2022-04-30 | 9,062,383 |
| Accrued liability for plan using immediate gains methods | 2022-04-30 | 29,739,696 |
| Accrued liability under unit credit cost method | 2022-04-30 | 29,739,696 |
| RPA 94 current liability | 2022-04-30 | 49,369,473 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-04-30 | 276,212 |
| Expected release from RPA 94 current liability for plan year | 2022-04-30 | 2,597,749 |
| Expected plan disbursements for the plan year | 2022-04-30 | 2,623,856 |
| Current value of assets | 2022-04-30 | 9,966,556 |
| Number of retired participants and beneficiaries receiving payment | 2022-04-30 | 202 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-04-30 | 33,611,796 |
| Number of terminated vested participants | 2022-04-30 | 84 |
| Current liability for terminated vested participants | 2022-04-30 | 8,122,993 |
| Current liability for active participants non vested benefits | 2022-04-30 | 257,458 |
| Current liability for active participants vested benefits | 2022-04-30 | 7,377,226 |
| Total number of active articipats | 2022-04-30 | 120 |
| Current liability for active participants | 2022-04-30 | 7,634,684 |
| Total participant count with liabilities | 2022-04-30 | 406 |
| Total current liabilitoes for participants with libailities | 2022-04-30 | 49,369,473 |
| Total employer contributions in plan year | 2022-04-30 | 1,058,179 |
| Prior year funding deficiency | 2022-04-30 | 3,544,633 |
| Employer’s normal cost for plan year as of valuation date | 2022-04-30 | 215,897 |
| Amortization credits as of valuation date | 2022-04-30 | 183,288 |
| 2021: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 406 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 130 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 74 |
| Total of all active and inactive participants | 2021-05-01 | 350 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 49 |
| Total participants | 2021-05-01 | 399 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
| Number of employers contributing to the scheme | 2021-05-01 | 15 |
| Current value of assets | 2021-04-30 | 8,956,425 |
| Acturial value of assets for funding standard account | 2021-04-30 | 9,616,457 |
| Accrued liability for plan using immediate gains methods | 2021-04-30 | 30,968,599 |
| Accrued liability under unit credit cost method | 2021-04-30 | 30,968,599 |
| RPA 94 current liability | 2021-04-30 | 46,927,075 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-04-30 | 249,650 |
| Expected release from RPA 94 current liability for plan year | 2021-04-30 | 2,616,299 |
| Expected plan disbursements for the plan year | 2021-04-30 | 2,652,666 |
| Current value of assets | 2021-04-30 | 8,956,425 |
| Number of retired participants and beneficiaries receiving payment | 2021-04-30 | 202 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-04-30 | 31,429,259 |
| Number of terminated vested participants | 2021-04-30 | 86 |
| Current liability for terminated vested participants | 2021-04-30 | 7,424,918 |
| Current liability for active participants non vested benefits | 2021-04-30 | 200,997 |
| Current liability for active participants vested benefits | 2021-04-30 | 7,871,901 |
| Total number of active articipats | 2021-04-30 | 113 |
| Current liability for active participants | 2021-04-30 | 8,072,898 |
| Total participant count with liabilities | 2021-04-30 | 401 |
| Total current liabilitoes for participants with libailities | 2021-04-30 | 46,927,075 |
| Total employer contributions in plan year | 2021-04-30 | 1,237,509 |
| Prior year funding deficiency | 2021-04-30 | 790,926 |
| Employer’s normal cost for plan year as of valuation date | 2021-04-30 | 227,882 |
| Amortization credits as of valuation date | 2021-04-30 | 80,662 |
| 2020: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 134 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 76 |
| Total of all active and inactive participants | 2020-05-01 | 359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 47 |
| Total participants | 2020-05-01 | 406 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 0 |
| Number of employers contributing to the scheme | 2020-05-01 | 18 |
| Current value of assets | 2020-04-30 | 10,584,774 |
| Acturial value of assets for funding standard account | 2020-04-30 | 10,822,376 |
| Accrued liability for plan using immediate gains methods | 2020-04-30 | 30,412,928 |
| Accrued liability under unit credit cost method | 2020-04-30 | 30,412,928 |
| RPA 94 current liability | 2020-04-30 | 46,444,894 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-04-30 | 275,429 |
| Expected release from RPA 94 current liability for plan year | 2020-04-30 | 2,596,359 |
| Expected plan disbursements for the plan year | 2020-04-30 | 2,636,473 |
| Current value of assets | 2020-04-30 | 10,584,774 |
| Number of retired participants and beneficiaries receiving payment | 2020-04-30 | 199 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-04-30 | 30,885,175 |
| Number of terminated vested participants | 2020-04-30 | 82 |
| Current liability for terminated vested participants | 2020-04-30 | 6,673,515 |
| Current liability for active participants non vested benefits | 2020-04-30 | 172,639 |
| Current liability for active participants vested benefits | 2020-04-30 | 8,713,565 |
| Total number of active articipats | 2020-04-30 | 146 |
| Current liability for active participants | 2020-04-30 | 8,886,204 |
| Total participant count with liabilities | 2020-04-30 | 427 |
| Total current liabilitoes for participants with libailities | 2020-04-30 | 46,444,894 |
| Total employer contributions in plan year | 2020-04-30 | 1,208,624 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-04-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-04-30 | 238,206 |
| Prior year credit balance | 2020-04-30 | 1,764,508 |
| Amortization credits as of valuation date | 2020-04-30 | 82,652 |
| 2019: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 120 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 79 |
| Total of all active and inactive participants | 2019-05-01 | 354 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 45 |
| Total participants | 2019-05-01 | 399 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 0 |
| Number of employers contributing to the scheme | 2019-05-01 | 14 |
| Current value of assets | 2019-04-30 | 11,171,378 |
| Acturial value of assets for funding standard account | 2019-04-30 | 11,535,551 |
| Accrued liability for plan using immediate gains methods | 2019-04-30 | 31,445,326 |
| Accrued liability under unit credit cost method | 2019-04-30 | 31,445,326 |
| RPA 94 current liability | 2019-04-30 | 49,077,892 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-04-30 | 302,529 |
| Expected release from RPA 94 current liability for plan year | 2019-04-30 | 2,654,391 |
| Expected plan disbursements for the plan year | 2019-04-30 | 2,694,074 |
| Current value of assets | 2019-04-30 | 11,171,378 |
| Number of retired participants and beneficiaries receiving payment | 2019-04-30 | 202 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-04-30 | 33,588,909 |
| Number of terminated vested participants | 2019-04-30 | 78 |
| Current liability for terminated vested participants | 2019-04-30 | 6,240,068 |
| Current liability for active participants non vested benefits | 2019-04-30 | 149,276 |
| Current liability for active participants vested benefits | 2019-04-30 | 9,099,639 |
| Total number of active articipats | 2019-04-30 | 155 |
| Current liability for active participants | 2019-04-30 | 9,248,915 |
| Total participant count with liabilities | 2019-04-30 | 435 |
| Total current liabilitoes for participants with libailities | 2019-04-30 | 49,077,892 |
| Total employer contributions in plan year | 2019-04-30 | 1,401,881 |
| Employer’s normal cost for plan year as of valuation date | 2019-04-30 | 250,919 |
| Prior year credit balance | 2019-04-30 | 4,043,033 |
| Amortization credits as of valuation date | 2019-04-30 | 28,223 |
| 2018: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 430 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 152 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 151 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 79 |
| Total of all active and inactive participants | 2018-05-01 | 382 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 45 |
| Total participants | 2018-05-01 | 427 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
| Number of employers contributing to the scheme | 2018-05-01 | 19 |
| Current value of assets | 2018-04-30 | 11,384,911 |
| Acturial value of assets for funding standard account | 2018-04-30 | 12,528,162 |
| Accrued liability for plan using immediate gains methods | 2018-04-30 | 30,364,601 |
| Accrued liability under unit credit cost method | 2018-04-30 | 30,364,601 |
| RPA 94 current liability | 2018-04-30 | 47,280,522 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-04-30 | 291,222 |
| Expected release from RPA 94 current liability for plan year | 2018-04-30 | 2,645,412 |
| Expected plan disbursements for the plan year | 2018-04-30 | 2,685,755 |
| Current value of assets | 2018-04-30 | 11,384,911 |
| Number of retired participants and beneficiaries receiving payment | 2018-04-30 | 199 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-04-30 | 31,999,045 |
| Number of terminated vested participants | 2018-04-30 | 77 |
| Current liability for terminated vested participants | 2018-04-30 | 6,057,786 |
| Current liability for active participants non vested benefits | 2018-04-30 | 171,006 |
| Current liability for active participants vested benefits | 2018-04-30 | 9,052,685 |
| Total number of active articipats | 2018-04-30 | 129 |
| Current liability for active participants | 2018-04-30 | 9,223,691 |
| Total participant count with liabilities | 2018-04-30 | 405 |
| Total current liabilitoes for participants with libailities | 2018-04-30 | 47,280,522 |
| Total employer contributions in plan year | 2018-04-30 | 1,527,440 |
| Employer’s normal cost for plan year as of valuation date | 2018-04-30 | 257,485 |
| Prior year credit balance | 2018-04-30 | 4,235,617 |
| Amortization credits as of valuation date | 2018-04-30 | 1,734,794 |
| 2017: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 160 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 74 |
| Total of all active and inactive participants | 2017-05-01 | 390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 40 |
| Total participants | 2017-05-01 | 430 |
| Number of employers contributing to the scheme | 2017-05-01 | 17 |
| Current value of assets | 2017-04-30 | 11,669,421 |
| Acturial value of assets for funding standard account | 2017-04-30 | 13,725,530 |
| Accrued liability for plan using immediate gains methods | 2017-04-30 | 31,102,878 |
| Accrued liability under unit credit cost method | 2017-04-30 | 31,102,878 |
| RPA 94 current liability | 2017-04-30 | 48,490,152 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-04-30 | 281,985 |
| Expected release from RPA 94 current liability for plan year | 2017-04-30 | 2,833,297 |
| Expected plan disbursements for the plan year | 2017-04-30 | 2,879,015 |
| Current value of assets | 2017-04-30 | 11,669,421 |
| Number of retired participants and beneficiaries receiving payment | 2017-04-30 | 202 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-04-30 | 33,487,762 |
| Number of terminated vested participants | 2017-04-30 | 77 |
| Current liability for terminated vested participants | 2017-04-30 | 6,464,288 |
| Current liability for active participants non vested benefits | 2017-04-30 | 84,523 |
| Current liability for active participants vested benefits | 2017-04-30 | 8,453,579 |
| Total number of active articipats | 2017-04-30 | 131 |
| Current liability for active participants | 2017-04-30 | 8,538,102 |
| Total participant count with liabilities | 2017-04-30 | 410 |
| Total current liabilitoes for participants with libailities | 2017-04-30 | 48,490,152 |
| Total employer contributions in plan year | 2017-04-30 | 1,378,319 |
| Employer’s normal cost for plan year as of valuation date | 2017-04-30 | 254,075 |
| Prior year credit balance | 2017-04-30 | 4,524,872 |
| Amortization credits as of valuation date | 2017-04-30 | 1,705,967 |
| 2016: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 134 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 73 |
| Total of all active and inactive participants | 2016-05-01 | 365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 37 |
| Total participants | 2016-05-01 | 402 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
| Number of employers contributing to the scheme | 2016-05-01 | 20 |
| Current value of assets | 2016-04-30 | 13,643,283 |
| Acturial value of assets for funding standard account | 2016-04-30 | 15,298,767 |
| Accrued liability for plan using immediate gains methods | 2016-04-30 | 30,998,450 |
| Accrued liability under unit credit cost method | 2016-04-30 | 30,998,450 |
| RPA 94 current liability | 2016-04-30 | 48,087,710 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-04-30 | 257,284 |
| Expected release from RPA 94 current liability for plan year | 2016-04-30 | 2,869,103 |
| Expected plan disbursements for the plan year | 2016-04-30 | 2,917,447 |
| Current value of assets | 2016-04-30 | 13,643,283 |
| Number of retired participants and beneficiaries receiving payment | 2016-04-30 | 204 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-04-30 | 33,860,011 |
| Number of terminated vested participants | 2016-04-30 | 74 |
| Current liability for terminated vested participants | 2016-04-30 | 6,250,308 |
| Current liability for active participants non vested benefits | 2016-04-30 | 109,048 |
| Current liability for active participants vested benefits | 2016-04-30 | 7,868,343 |
| Total number of active articipats | 2016-04-30 | 135 |
| Current liability for active participants | 2016-04-30 | 7,977,391 |
| Total participant count with liabilities | 2016-04-30 | 413 |
| Total current liabilitoes for participants with libailities | 2016-04-30 | 48,087,710 |
| Total employer contributions in plan year | 2016-04-30 | 1,295,145 |
| Employer’s normal cost for plan year as of valuation date | 2016-04-30 | 257,407 |
| Prior year credit balance | 2016-04-30 | 4,723,905 |
| Amortization credits as of valuation date | 2016-04-30 | 1,705,967 |
| 2015: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 403 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 135 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 71 |
| Total of all active and inactive participants | 2015-05-01 | 367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 35 |
| Total participants | 2015-05-01 | 402 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
| Number of employers contributing to the scheme | 2015-05-01 | 20 |
| Current value of assets | 2015-04-30 | 14,150,905 |
| Acturial value of assets for funding standard account | 2015-04-30 | 16,325,675 |
| Accrued liability under unit credit cost method | 2015-04-30 | 31,671,893 |
| RPA 94 current liability | 2015-04-30 | 47,867,648 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-04-30 | 356,092 |
| Expected release from RPA 94 current liability for plan year | 2015-04-30 | 2,927,652 |
| Expected plan disbursements for the plan year | 2015-04-30 | 2,980,496 |
| Current value of assets | 2015-04-30 | 14,150,905 |
| Number of retired participants and beneficiaries receiving payment | 2015-04-30 | 206 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-04-30 | 34,102,457 |
| Number of terminated vested participants | 2015-04-30 | 69 |
| Current liability for terminated vested participants | 2015-04-30 | 5,849,556 |
| Current liability for active participants non vested benefits | 2015-04-30 | 7,915,317 |
| Total number of active articipats | 2015-04-30 | 130 |
| Current liability for active participants | 2015-04-30 | 7,915,317 |
| Total participant count with liabilities | 2015-04-30 | 405 |
| Total current liabilitoes for participants with libailities | 2015-04-30 | 47,867,330 |
| Total employer contributions in plan year | 2015-04-30 | 1,382,136 |
| Employer’s normal cost for plan year as of valuation date | 2015-04-30 | 226,889 |
| Prior year credit balance | 2015-04-30 | 4,770,400 |
| Amortization credits as of valuation date | 2015-04-30 | 1,705,967 |
| 2014: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 404 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 137 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 166 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 63 |
| Total of all active and inactive participants | 2014-05-01 | 366 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 37 |
| Total participants | 2014-05-01 | 403 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
| Number of employers contributing to the scheme | 2014-05-01 | 19 |
| Current value of assets | 2014-04-30 | 14,618,008 |
| Acturial value of assets for funding standard account | 2014-04-30 | 17,043,687 |
| Accrued liability for plan using immediate gains methods | 2014-04-30 | 31,342,482 |
| Accrued liability under unit credit cost method | 2014-04-30 | 31,342,482 |
| RPA 94 current liability | 2014-04-30 | 47,383,283 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-04-30 | 376,538 |
| Expected release from RPA 94 current liability for plan year | 2014-04-30 | 2,849,948 |
| Expected plan disbursements for the plan year | 2014-04-30 | 2,902,102 |
| Current value of assets | 2014-04-30 | 14,617,008 |
| Number of retired participants and beneficiaries receiving payment | 2014-04-30 | 208 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-04-30 | 34,483,957 |
| Number of terminated vested participants | 2014-04-30 | 65 |
| Current liability for terminated vested participants | 2014-04-30 | 4,806,782 |
| Current liability for active participants non vested benefits | 2014-04-30 | 155,127 |
| Current liability for active participants vested benefits | 2014-04-30 | 7,937,417 |
| Total number of active articipats | 2014-04-30 | 135 |
| Current liability for active participants | 2014-04-30 | 8,092,544 |
| Total participant count with liabilities | 2014-04-30 | 408 |
| Total current liabilitoes for participants with libailities | 2014-04-30 | 47,383,283 |
| Total employer contributions in plan year | 2014-04-30 | 1,332,850 |
| Employer’s normal cost for plan year as of valuation date | 2014-04-30 | 238,389 |
| Prior year credit balance | 2014-04-30 | 4,756,623 |
| Amortization credits as of valuation date | 2014-04-30 | 1,705,854 |
| 2013: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 407 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 133 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 65 |
| Total of all active and inactive participants | 2013-05-01 | 369 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 35 |
| Total participants | 2013-05-01 | 404 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
| Number of employers contributing to the scheme | 2013-05-01 | 24 |
| 2012: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 141 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 57 |
| Total of all active and inactive participants | 2012-05-01 | 370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 37 |
| Total participants | 2012-05-01 | 407 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
| Number of employers contributing to the scheme | 2012-05-01 | 18 |
| 2011: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 159 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 55 |
| Total of all active and inactive participants | 2011-05-01 | 387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 37 |
| Total participants | 2011-05-01 | 424 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
| Number of employers contributing to the scheme | 2011-05-01 | 24 |
| 2010: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 184 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 170 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 48 |
| Total of all active and inactive participants | 2010-05-01 | 402 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 36 |
| Total participants | 2010-05-01 | 438 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
| Number of employers contributing to the scheme | 2010-05-01 | 30 |
| 2009: INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 179 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 50 |
| Total of all active and inactive participants | 2009-05-01 | 402 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 36 |
| Total participants | 2009-05-01 | 438 |
| Number of employers contributing to the scheme | 2009-05-01 | 23 |
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $12,557 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $12,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $90,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $80,442 |
| Total income from all sources (including contributions) | 2023-04-30 | $964,434 |
| Total loss/gain on sale of assets | 2023-04-30 | $-116,673 |
| Total of all expenses incurred | 2023-04-30 | $2,546,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $2,365,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $912,279 |
| Value of total assets at end of year | 2023-04-30 | $6,494,210 |
| Value of total assets at beginning of year | 2023-04-30 | $8,065,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $181,173 |
| Total interest from all sources | 2023-04-30 | $46,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $112,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $76,657 |
| Administrative expenses professional fees incurred | 2023-04-30 | $28,891 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $15,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $9,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $10,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $11,436 |
| Other income not declared elsewhere | 2023-04-30 | $12 |
| Administrative expenses (other) incurred | 2023-04-30 | $73,660 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $90,605 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $80,442 |
| Total non interest bearing cash at end of year | 2023-04-30 | $265,413 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $258,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,581,911 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $6,403,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $7,985,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $30,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $2,970,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $4,051,988 |
| Income. Interest from US Government securities | 2023-04-30 | $19,959 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $26,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $237,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $167,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $167,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $927 |
| Asset value of US Government securities at end of year | 2023-04-30 | $1,010,474 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $1,059,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-3,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $912,279 |
| Employer contributions (assets) at end of year | 2023-04-30 | $93,117 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $85,459 |
| Income. Dividends from common stock | 2023-04-30 | $36,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $2,365,172 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $647,756 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $773,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $84,758 |
| Contract administrator fees | 2023-04-30 | $48,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $1,243,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $1,564,118 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $1,594,836 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $1,711,509 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-04-30 | 621802605 |
| 2022 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-384,068 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-384,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $80,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $14,189 |
| Total income from all sources (including contributions) | 2022-04-30 | $577,267 |
| Total loss/gain on sale of assets | 2022-04-30 | $-1,998 |
| Total of all expenses incurred | 2022-04-30 | $2,558,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,403,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,058,179 |
| Value of total assets at end of year | 2022-04-30 | $8,065,958 |
| Value of total assets at beginning of year | 2022-04-30 | $9,980,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $155,246 |
| Total interest from all sources | 2022-04-30 | $51,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $136,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $95,596 |
| Administrative expenses professional fees incurred | 2022-04-30 | $26,423 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $9,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $6,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $11,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $12,149 |
| Other income not declared elsewhere | 2022-04-30 | $208 |
| Administrative expenses (other) incurred | 2022-04-30 | $43,675 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $80,442 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $14,189 |
| Total non interest bearing cash at end of year | 2022-04-30 | $258,077 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $274,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,981,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $7,985,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $9,966,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $45,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $4,051,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $5,014,670 |
| Income. Interest from US Government securities | 2022-04-30 | $18,130 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $33,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $167,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $319,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $319,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $47 |
| Asset value of US Government securities at end of year | 2022-04-30 | $1,059,239 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $1,119,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-282,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,058,179 |
| Employer contributions (assets) at end of year | 2022-04-30 | $85,459 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $108,728 |
| Income. Dividends from common stock | 2022-04-30 | $40,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,403,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-30 | $773,693 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-30 | $931,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $84,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $118,893 |
| Contract administrator fees | 2022-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $1,564,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $2,073,841 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $3,693,950 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $3,695,948 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-04-30 | 621802605 |
| 2021 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $493,941 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $493,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $14,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $14,294 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,616,523 |
| Total loss/gain on sale of assets | 2021-04-30 | $186,832 |
| Total of all expenses incurred | 2021-04-30 | $2,606,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,463,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,237,509 |
| Value of total assets at end of year | 2021-04-30 | $9,980,745 |
| Value of total assets at beginning of year | 2021-04-30 | $8,970,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $142,916 |
| Total interest from all sources | 2021-04-30 | $57,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $139,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $94,850 |
| Administrative expenses professional fees incurred | 2021-04-30 | $16,240 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $6,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $10,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $12,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $13,863 |
| Administrative expenses (other) incurred | 2021-04-30 | $42,620 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $14,189 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $14,294 |
| Total non interest bearing cash at end of year | 2021-04-30 | $274,494 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $295,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $1,010,131 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $9,966,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $8,956,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $44,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $5,014,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $4,141,911 |
| Income. Interest from US Government securities | 2021-04-30 | $20,127 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $37,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $319,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $303,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $303,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $76 |
| Asset value of US Government securities at end of year | 2021-04-30 | $1,119,924 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $1,344,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,501,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,237,509 |
| Employer contributions (assets) at end of year | 2021-04-30 | $108,728 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $109,264 |
| Income. Dividends from common stock | 2021-04-30 | $44,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,463,476 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-04-30 | $931,961 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-04-30 | $958,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $118,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $110,666 |
| Contract administrator fees | 2021-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $2,073,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $1,683,495 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $3,349,645 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $3,162,813 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-04-30 | 621802605 |
| 2020 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-58,539 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-58,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $14,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $9,059 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,127,404 |
| Total loss/gain on sale of assets | 2020-04-30 | $-111,834 |
| Total of all expenses incurred | 2020-04-30 | $2,755,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,598,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,208,624 |
| Value of total assets at end of year | 2020-04-30 | $8,970,719 |
| Value of total assets at beginning of year | 2020-04-30 | $10,593,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $156,829 |
| Total interest from all sources | 2020-04-30 | $81,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $173,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $114,882 |
| Administrative expenses professional fees incurred | 2020-04-30 | $23,595 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $11,818 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $10,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $11,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $13,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $17,772 |
| Administrative expenses (other) incurred | 2020-04-30 | $48,354 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $14,294 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $9,059 |
| Total non interest bearing cash at end of year | 2020-04-30 | $295,034 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $282,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-1,628,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $8,956,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $10,584,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $45,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $4,141,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $4,966,480 |
| Income. Interest from US Government securities | 2020-04-30 | $37,677 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $42,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $303,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $247,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $247,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,044 |
| Asset value of US Government securities at end of year | 2020-04-30 | $1,344,236 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $1,467,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-166,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,208,624 |
| Employer contributions (assets) at end of year | 2020-04-30 | $109,264 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $108,815 |
| Income. Dividends from preferred stock | 2020-04-30 | $305 |
| Income. Dividends from common stock | 2020-04-30 | $58,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,598,924 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-04-30 | $958,143 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-04-30 | $1,324,440 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $110,666 |
| Contract administrator fees | 2020-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $1,683,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $2,154,689 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $4,022,031 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $4,133,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-04-30 | 621802605 |
| 2019 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $111,570 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $111,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $9,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $7,668 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,080,913 |
| Total loss/gain on sale of assets | 2019-04-30 | $-26,917 |
| Total of all expenses incurred | 2019-04-30 | $2,667,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,508,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,401,881 |
| Value of total assets at end of year | 2019-04-30 | $10,593,833 |
| Value of total assets at beginning of year | 2019-04-30 | $11,179,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $158,725 |
| Total interest from all sources | 2019-04-30 | $87,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $180,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $121,650 |
| Administrative expenses professional fees incurred | 2019-04-30 | $22,913 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $11,818 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $11,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $11,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $17,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $17,939 |
| Administrative expenses (other) incurred | 2019-04-30 | $45,826 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $9,059 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $7,668 |
| Total non interest bearing cash at end of year | 2019-04-30 | $282,968 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $327,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-586,604 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $10,584,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $11,171,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $50,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $4,966,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $5,286,770 |
| Income. Interest from US Government securities | 2019-04-30 | $30,207 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $56,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $247,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $400,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $400,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $664 |
| Asset value of US Government securities at end of year | 2019-04-30 | $1,467,901 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,132,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $327,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,401,881 |
| Employer contributions (assets) at end of year | 2019-04-30 | $108,815 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $142,084 |
| Income. Dividends from common stock | 2019-04-30 | $58,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,508,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $1,324,440 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $1,617,093 |
| Contract administrator fees | 2019-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $2,154,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $2,243,043 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $3,567,555 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $3,594,472 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-04-30 | 621802605 |
| 2018 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $132,826 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $132,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $7,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $9,242 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,450,667 |
| Total loss/gain on sale of assets | 2018-04-30 | $53,893 |
| Total of all expenses incurred | 2018-04-30 | $2,664,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,503,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,527,440 |
| Value of total assets at end of year | 2018-04-30 | $11,179,046 |
| Value of total assets at beginning of year | 2018-04-30 | $11,394,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $161,089 |
| Total interest from all sources | 2018-04-30 | $86,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $196,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $129,104 |
| Administrative expenses professional fees incurred | 2018-04-30 | $25,015 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $11,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $6,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $17,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $20,707 |
| Administrative expenses (other) incurred | 2018-04-30 | $43,547 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $7,668 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $9,242 |
| Total non interest bearing cash at end of year | 2018-04-30 | $327,573 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $374,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-213,533 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $11,171,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $11,384,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $52,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $5,286,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $3,531,713 |
| Income. Interest from US Government securities | 2018-04-30 | $25,361 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $60,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $400,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $339,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $339,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $148 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,132,372 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $1,390,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $453,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,527,440 |
| Employer contributions (assets) at end of year | 2018-04-30 | $142,084 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $115,205 |
| Income. Dividends from common stock | 2018-04-30 | $67,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $2,503,111 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $1,617,093 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $1,750,833 |
| Contract administrator fees | 2018-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $2,243,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $3,863,682 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $5,419,119 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $5,365,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-04-30 | 621802605 |
| 2017 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $114,443 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $114,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $9,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,852 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,486,141 |
| Total loss/gain on sale of assets | 2017-04-30 | $422,190 |
| Total of all expenses incurred | 2017-04-30 | $2,770,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,604,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,378,319 |
| Value of total assets at end of year | 2017-04-30 | $11,394,153 |
| Value of total assets at beginning of year | 2017-04-30 | $11,671,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $165,944 |
| Total interest from all sources | 2017-04-30 | $86,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $165,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $33,502 |
| Administrative expenses professional fees incurred | 2017-04-30 | $27,032 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $6,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $7,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $20,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $16,790 |
| Administrative expenses (other) incurred | 2017-04-30 | $45,471 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $9,242 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $1,852 |
| Total non interest bearing cash at end of year | 2017-04-30 | $374,690 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $284,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-284,510 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $11,384,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $11,669,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $53,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $3,531,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $37,887 |
| Income. Interest from US Government securities | 2017-04-30 | $32,464 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $53,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $339,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $436,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $436,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $89 |
| Asset value of US Government securities at end of year | 2017-04-30 | $1,390,635 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $1,403,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $319,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,378,319 |
| Employer contributions (assets) at end of year | 2017-04-30 | $115,205 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $115,570 |
| Income. Dividends from common stock | 2017-04-30 | $132,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,604,707 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $1,750,833 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $1,207,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $62,644 |
| Contract administrator fees | 2017-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $3,863,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $8,098,345 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $10,089,871 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $9,667,681 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-04-30 | 621802605 |
| 2016 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-179,146 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-179,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,127 |
| Total income from all sources (including contributions) | 2016-04-30 | $992,986 |
| Total loss/gain on sale of assets | 2016-04-30 | $-400,876 |
| Total of all expenses incurred | 2016-04-30 | $2,966,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,771,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,295,145 |
| Value of total assets at end of year | 2016-04-30 | $11,671,273 |
| Value of total assets at beginning of year | 2016-04-30 | $13,648,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $195,613 |
| Total interest from all sources | 2016-04-30 | $83,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $196,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $841 |
| Administrative expenses professional fees incurred | 2016-04-30 | $36,199 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $4,271 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $7,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $5,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $16,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $20,213 |
| Administrative expenses (other) incurred | 2016-04-30 | $50,560 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,852 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $5,127 |
| Total non interest bearing cash at end of year | 2016-04-30 | $284,726 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $251,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,973,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $11,669,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $13,643,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $69,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $37,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $39,460 |
| Income. Interest from US Government securities | 2016-04-30 | $32,775 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $50,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $436,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $386,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $386,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $67 |
| Asset value of US Government securities at end of year | 2016-04-30 | $1,403,412 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,722,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-2,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,295,145 |
| Employer contributions (assets) at end of year | 2016-04-30 | $115,570 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $110,086 |
| Income. Dividends from preferred stock | 2016-04-30 | $219 |
| Income. Dividends from common stock | 2016-04-30 | $195,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,771,235 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $1,207,984 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $853,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $62,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $974,712 |
| Contract administrator fees | 2016-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $8,098,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $9,280,457 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $6,978,200 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $7,379,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-04-30 | 621802605 |
| 2015 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $564,725 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $564,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $7,463 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,450,866 |
| Total loss/gain on sale of assets | 2015-04-30 | $162,184 |
| Total of all expenses incurred | 2015-04-30 | $2,958,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,741,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,382,136 |
| Value of total assets at end of year | 2015-04-30 | $13,648,410 |
| Value of total assets at beginning of year | 2015-04-30 | $14,158,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $216,540 |
| Total interest from all sources | 2015-04-30 | $104,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $205,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $767 |
| Administrative expenses professional fees incurred | 2015-04-30 | $51,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $4,271 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $11,015 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $5,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $6,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $20,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $26,392 |
| Other income not declared elsewhere | 2015-04-30 | $26,237 |
| Administrative expenses (other) incurred | 2015-04-30 | $46,032 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $5,127 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $7,463 |
| Total non interest bearing cash at end of year | 2015-04-30 | $251,690 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $265,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-507,622 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $13,643,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $14,150,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $79,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $39,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $49,428 |
| Income. Interest from US Government securities | 2015-04-30 | $33,752 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $70,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $386,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $363,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $363,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $153 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,722,134 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $1,810,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $5,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,382,136 |
| Employer contributions (assets) at end of year | 2015-04-30 | $110,086 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $115,284 |
| Income. Dividends from preferred stock | 2015-04-30 | $720 |
| Income. Dividends from common stock | 2015-04-30 | $204,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,741,948 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $853,173 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $1,131,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $974,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $1,107,039 |
| Contract administrator fees | 2015-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $9,280,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $9,271,789 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $6,983,208 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $6,821,024 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-04-30 | 621802605 |
| 2014 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $743,929 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $743,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $7,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,761 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,558,663 |
| Total loss/gain on sale of assets | 2014-04-30 | $142,526 |
| Total of all expenses incurred | 2014-04-30 | $3,024,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,825,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,332,850 |
| Value of total assets at end of year | 2014-04-30 | $14,158,368 |
| Value of total assets at beginning of year | 2014-04-30 | $14,622,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $199,027 |
| Total interest from all sources | 2014-04-30 | $133,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $208,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $127 |
| Administrative expenses professional fees incurred | 2014-04-30 | $29,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $11,015 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $25,362 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-04-30 | 26016 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $6,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $6,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $26,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $32,111 |
| Administrative expenses (other) incurred | 2014-04-30 | $46,997 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $7,463 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $5,761 |
| Total non interest bearing cash at end of year | 2014-04-30 | $265,698 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $246,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-466,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $14,150,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $14,617,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $83,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $49,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $31,684 |
| Income. Interest from US Government securities | 2014-04-30 | $35,726 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $97,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $363,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $774,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $774,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $284 |
| Asset value of US Government securities at end of year | 2014-04-30 | $1,810,897 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $2,276,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-3,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,332,850 |
| Employer contributions (assets) at end of year | 2014-04-30 | $115,284 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $108,706 |
| Income. Dividends from preferred stock | 2014-04-30 | $1,077 |
| Income. Dividends from common stock | 2014-04-30 | $207,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,825,739 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $1,131,406 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $1,381,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $1,107,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,153,617 |
| Contract administrator fees | 2014-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $9,271,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $8,586,672 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $7,021,142 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $6,878,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-04-30 | 621802605 |
| 2013 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $948,344 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $948,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $43,126 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,801,068 |
| Total loss/gain on sale of assets | 2013-04-30 | $103,131 |
| Total of all expenses incurred | 2013-04-30 | $3,105,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,908,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,372,124 |
| Value of total assets at end of year | 2013-04-30 | $14,622,769 |
| Value of total assets at beginning of year | 2013-04-30 | $14,964,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $197,470 |
| Total interest from all sources | 2013-04-30 | $149,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $208,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $33,016 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $25,362 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $39,814 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $6,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $5,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $32,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $38,881 |
| Other income not declared elsewhere | 2013-04-30 | $17,000 |
| Administrative expenses (other) incurred | 2013-04-30 | $41,908 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $5,761 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $43,126 |
| Total non interest bearing cash at end of year | 2013-04-30 | $246,141 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $237,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-304,755 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $14,617,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $14,921,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $82,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $31,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $36,993 |
| Income. Interest from US Government securities | 2013-04-30 | $47,281 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $102,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $774,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $710,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $710,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $347 |
| Asset value of US Government securities at end of year | 2013-04-30 | $2,276,062 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $2,976,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,372,124 |
| Employer contributions (assets) at end of year | 2013-04-30 | $108,706 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $143,004 |
| Income. Dividends from preferred stock | 2013-04-30 | $2,066 |
| Income. Dividends from common stock | 2013-04-30 | $206,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,908,353 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $1,381,426 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $1,319,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,153,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $853,663 |
| Contract administrator fees | 2013-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $8,586,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $8,602,867 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $9,591,480 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $9,488,349 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-04-30 | 621802605 |
| 2012 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $149,167 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $149,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $43,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $6,102 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,767,337 |
| Total loss/gain on sale of assets | 2012-04-30 | $-284,391 |
| Total of all expenses incurred | 2012-04-30 | $3,181,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,981,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,533,158 |
| Value of total assets at end of year | 2012-04-30 | $14,964,889 |
| Value of total assets at beginning of year | 2012-04-30 | $16,342,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $200,459 |
| Total interest from all sources | 2012-04-30 | $184,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $183,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $29,235 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $39,814 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $5,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $5,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $38,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $44,448 |
| Other income not declared elsewhere | 2012-04-30 | $1,203 |
| Administrative expenses (other) incurred | 2012-04-30 | $44,068 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $43,126 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $6,102 |
| Total non interest bearing cash at end of year | 2012-04-30 | $237,527 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $255,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-1,414,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $14,921,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $16,336,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $87,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $36,993 |
| Income. Interest from US Government securities | 2012-04-30 | $70,158 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $113,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $710,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $851,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $851,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $894 |
| Asset value of US Government securities at end of year | 2012-04-30 | $2,976,793 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $3,378,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $26 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,533,158 |
| Employer contributions (assets) at end of year | 2012-04-30 | $143,004 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $138,493 |
| Income. Dividends from common stock | 2012-04-30 | $183,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,981,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $1,319,028 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $1,729,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $853,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $692,110 |
| Contract administrator fees | 2012-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $8,602,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $9,245,974 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $9,470,786 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $9,755,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-04-30 | 621802605 |
| 2011 : INTERNATIONAL ASSOCIATION OF BRIDGE, STRUCTURAL, ORNAMENTAL & REINFORCING IRONWORKERS L.U. NO. 79 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,170,812 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,170,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $6,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $13,852 |
| Total income from all sources (including contributions) | 2011-04-30 | $3,359,966 |
| Total loss/gain on sale of assets | 2011-04-30 | $227,050 |
| Total of all expenses incurred | 2011-04-30 | $3,242,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,040,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,588,303 |
| Value of total assets at end of year | 2011-04-30 | $16,342,487 |
| Value of total assets at beginning of year | 2011-04-30 | $16,233,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $202,147 |
| Total interest from all sources | 2011-04-30 | $203,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $170,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $25,822 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $5,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $6,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $44,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $54,701 |
| Other income not declared elsewhere | 2011-04-30 | $619 |
| Administrative expenses (other) incurred | 2011-04-30 | $45,062 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $6,102 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $13,852 |
| Total non interest bearing cash at end of year | 2011-04-30 | $255,630 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $250,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $117,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $16,336,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $16,219,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $91,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $11,335 |
| Income. Interest from US Government securities | 2011-04-30 | $91,862 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $109,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $851,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,185,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,185,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,942 |
| Asset value of US Government securities at end of year | 2011-04-30 | $3,378,805 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,877,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $-851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,588,303 |
| Employer contributions (assets) at end of year | 2011-04-30 | $138,493 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $110,899 |
| Income. Dividends from common stock | 2011-04-30 | $170,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,040,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $1,729,076 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $1,319,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $692,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $702,501 |
| Contract administrator fees | 2011-04-30 | $39,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $9,245,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $8,714,573 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $14,328,799 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $14,101,749 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-04-30 | 621802605 |
