IRONWORKERS LOCAL 549-550 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL 549-550 PENSION PLAN
| Measure | Date | Value |
|---|
| 2024 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $-225,165 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $-225,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $250,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $310,294 |
| Total income from all sources (including contributions) | 2024-03-31 | $37,835,501 |
| Total loss/gain on sale of assets | 2024-03-31 | $7,769,830 |
| Total of all expenses incurred | 2024-03-31 | $12,312,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $11,449,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $10,223,128 |
| Value of total assets at end of year | 2024-03-31 | $207,315,821 |
| Value of total assets at beginning of year | 2024-03-31 | $181,852,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $862,438 |
| Total interest from all sources | 2024-03-31 | $619,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $1,567,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $1,567,821 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $8,789,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $888,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $862,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $145,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $194,550 |
| Administrative expenses (other) incurred | 2024-03-31 | $115,434 |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $104,032 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $115,744 |
| Total non interest bearing cash at end of year | 2024-03-31 | $-54,685 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $1,495,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $25,523,452 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $207,065,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $181,542,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Investment advisory and management fees | 2024-03-31 | $503,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $95,403,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $83,285,679 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $21,376,569 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $21,594,255 |
| Income. Interest from US Government securities | 2024-03-31 | $337,402 |
| Income. Interest from corporate debt instruments | 2024-03-31 | $223,363 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $68,786,951 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $47,925,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $2,700,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $180,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $180,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $58,411 |
| Asset value of US Government securities at end of year | 2024-03-31 | $10,355,094 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $10,937,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $13,944,733 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $657,250 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $3,278,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $10,223,128 |
| Employer contributions (assets) at end of year | 2024-03-31 | $1,004,335 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $848,826 |
| Income. Dividends from preferred stock | 2024-03-31 | $0 |
| Income. Dividends from common stock | 2024-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $11,449,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-03-31 | $6,855,185 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-03-31 | $5,933,363 |
| Contract administrator fees | 2024-03-31 | $120,001 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-03-31 | No |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Aggregate proceeds on sale of assets | 2024-03-31 | $13,025,085 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $5,255,255 |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | GRAY, GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2024-03-31 | 550621482 |
| 2023 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $-225,165 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $-225,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $250,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $310,294 |
| Total income from all sources (including contributions) | 2023-04-01 | $37,835,501 |
| Total loss/gain on sale of assets | 2023-04-01 | $7,769,830 |
| Total of all expenses incurred | 2023-04-01 | $12,312,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $11,449,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $10,223,128 |
| Value of total assets at end of year | 2023-04-01 | $207,315,821 |
| Value of total assets at beginning of year | 2023-04-01 | $181,852,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $862,438 |
| Total interest from all sources | 2023-04-01 | $619,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $1,567,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $1,567,821 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $8,789,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $888,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $862,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $145,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $194,550 |
| Administrative expenses (other) incurred | 2023-04-01 | $115,434 |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $104,032 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $115,744 |
| Total non interest bearing cash at end of year | 2023-04-01 | $-54,685 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $1,495,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $25,523,452 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $207,065,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $181,542,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Investment advisory and management fees | 2023-04-01 | $503,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $95,403,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $83,285,679 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $21,376,569 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $21,594,255 |
| Income. Interest from US Government securities | 2023-04-01 | $337,402 |
| Income. Interest from corporate debt instruments | 2023-04-01 | $223,363 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $68,786,951 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $47,925,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $2,700,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $58,411 |
| Asset value of US Government securities at end of year | 2023-04-01 | $10,355,094 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $10,937,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $13,944,733 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $657,250 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $3,278,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $10,223,128 |
| Employer contributions (assets) at end of year | 2023-04-01 | $1,004,335 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $848,826 |
| Income. Dividends from preferred stock | 2023-04-01 | $0 |
| Income. Dividends from common stock | 2023-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $11,449,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-01 | $6,855,185 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-01 | $5,933,363 |
| Contract administrator fees | 2023-04-01 | $120,001 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-01 | No |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Aggregate proceeds on sale of assets | 2023-04-01 | $13,025,085 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $5,255,255 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | GRAY, GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2023-04-01 | 550621482 |
| Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $-140,694 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-882,847 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-1,023,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $310,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $247,781 |
| Total income from all sources (including contributions) | 2023-03-31 | $-3,587,309 |
| Total loss/gain on sale of assets | 2023-03-31 | $-1,237,061 |
| Total of all expenses incurred | 2023-03-31 | $12,176,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $11,187,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $9,450,504 |
| Value of total assets at end of year | 2023-03-31 | $181,852,645 |
| Value of total assets at beginning of year | 2023-03-31 | $197,553,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $988,950 |
| Total interest from all sources | 2023-03-31 | $539,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,716,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,454,111 |
| Administrative expenses professional fees incurred | 2023-03-31 | $110,637 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $8,789,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $8,594,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $862,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $931,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $194,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $58,636 |
| Administrative expenses (other) incurred | 2023-03-31 | $89,107 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $115,744 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $189,145 |
| Total non interest bearing cash at end of year | 2023-03-31 | $1,495,284 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $400,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-15,763,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $181,542,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $197,305,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $660,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $83,285,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $94,103,867 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $21,594,255 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $22,721,286 |
| Interest earned on other investments | 2023-03-31 | $6,040 |
| Income. Interest from US Government securities | 2023-03-31 | $263,311 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $269,767 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $47,925,043 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $51,766,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $180,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $454,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $454,747 |
| Asset value of US Government securities at end of year | 2023-03-31 | $10,937,685 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $7,845,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-10,393,790 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-1,746,781 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-1,892,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $9,450,504 |
| Employer contributions (assets) at end of year | 2023-03-31 | $848,826 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,114,492 |
| Income. Dividends from common stock | 2023-03-31 | $1,262,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $11,187,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $5,933,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $9,621,141 |
| Contract administrator fees | 2023-03-31 | $129,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $23,713,587 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $24,950,648 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | KOZICKI HUGHES TICKERHOOF PLLC |
| Accountancy firm EIN | 2023-03-31 | 550526247 |
| 2022 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-04-01 | $-140,694 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-882,847 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-1,023,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $310,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $247,781 |
| Total income from all sources (including contributions) | 2022-04-01 | $-3,587,309 |
| Total loss/gain on sale of assets | 2022-04-01 | $-1,237,061 |
| Total of all expenses incurred | 2022-04-01 | $12,176,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $11,187,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $9,450,504 |
| Value of total assets at end of year | 2022-04-01 | $181,852,645 |
| Value of total assets at beginning of year | 2022-04-01 | $197,553,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $988,950 |
| Total interest from all sources | 2022-04-01 | $539,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $2,716,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $1,454,111 |
| Administrative expenses professional fees incurred | 2022-04-01 | $110,637 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $8,789,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $8,594,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $862,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $931,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $194,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $58,636 |
| Administrative expenses (other) incurred | 2022-04-01 | $89,107 |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $115,744 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $189,145 |
| Total non interest bearing cash at end of year | 2022-04-01 | $1,495,284 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $400,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $-15,763,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $181,542,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $197,305,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Investment advisory and management fees | 2022-04-01 | $660,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $83,285,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $94,103,867 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $21,594,255 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $22,721,286 |
| Interest earned on other investments | 2022-04-01 | $6,040 |
| Income. Interest from US Government securities | 2022-04-01 | $263,311 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $269,767 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $47,925,043 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $51,766,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $180,288 |
| Asset value of US Government securities at end of year | 2022-04-01 | $10,937,685 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $7,845,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-10,393,790 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-1,746,781 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $-1,892,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $9,450,504 |
| Employer contributions (assets) at end of year | 2022-04-01 | $848,826 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $1,114,492 |
| Income. Dividends from common stock | 2022-04-01 | $1,262,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $11,187,226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-01 | $5,933,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-01 | $9,621,141 |
| Contract administrator fees | 2022-04-01 | $129,089 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-01 | No |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $23,713,587 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $24,950,648 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | KOZICKI HUGHES TICKERHOOF PLLC |
| Accountancy firm EIN | 2022-04-01 | 550526247 |
| Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $213,119 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,160,971 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-947,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $247,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $194,810 |
| Total income from all sources (including contributions) | 2022-03-31 | $22,401,108 |
| Total loss/gain on sale of assets | 2022-03-31 | $11,069,656 |
| Total of all expenses incurred | 2022-03-31 | $12,210,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $11,109,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $9,709,915 |
| Value of total assets at end of year | 2022-03-31 | $197,553,617 |
| Value of total assets at beginning of year | 2022-03-31 | $187,309,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,100,904 |
| Total interest from all sources | 2022-03-31 | $514,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,623,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $1,193,583 |
| Administrative expenses professional fees incurred | 2022-03-31 | $112,769 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $8,594,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $8,065,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $931,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $915,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $58,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $70,013 |
| Administrative expenses (other) incurred | 2022-03-31 | $116,279 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $189,145 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $124,797 |
| Total non interest bearing cash at end of year | 2022-03-31 | $400,356 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $167,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $10,190,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $197,305,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $187,114,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $745,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $94,103,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $76,594,501 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $22,721,286 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $27,832,202 |
| Interest earned on other investments | 2022-03-31 | $120 |
| Income. Interest from US Government securities | 2022-03-31 | $177,416 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $337,183 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $51,766,477 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $56,324,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $454,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $568,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $568,264 |
| Asset value of US Government securities at end of year | 2022-03-31 | $7,845,062 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $8,043,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $4,492,633 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $-2,043,040 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $-3,018,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $9,709,915 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,114,492 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $765,318 |
| Income. Dividends from common stock | 2022-03-31 | $1,429,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $11,109,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $9,621,141 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $8,032,372 |
| Contract administrator fees | 2022-03-31 | $126,621 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $37,474,863 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $26,405,207 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | KOZICKI HUGHES TICKERHOOF PLLC |
| Accountancy firm EIN | 2022-03-31 | 550526247 |
| 2021 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $384,279 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-104,387 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $279,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $194,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $194,686 |
| Total income from all sources (including contributions) | 2021-03-31 | $59,449,738 |
| Total loss/gain on sale of assets | 2021-03-31 | $4,052,274 |
| Total of all expenses incurred | 2021-03-31 | $12,024,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $10,983,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $8,847,167 |
| Value of total assets at end of year | 2021-03-31 | $187,309,770 |
| Value of total assets at beginning of year | 2021-03-31 | $139,884,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,041,415 |
| Total interest from all sources | 2021-03-31 | $453,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,362,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,122,742 |
| Administrative expenses professional fees incurred | 2021-03-31 | $150,722 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $8,065,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $915,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $838,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $70,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $66,533 |
| Administrative expenses (other) incurred | 2021-03-31 | $102,676 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $124,797 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $128,153 |
| Total non interest bearing cash at end of year | 2021-03-31 | $167,836 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $3,660,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $47,425,007 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $187,114,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $139,689,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $665,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $76,594,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $51,104,841 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $27,832,202 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $22,643,931 |
| Interest earned on other investments | 2021-03-31 | $410 |
| Income. Interest from US Government securities | 2021-03-31 | $205,123 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $247,906 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $56,324,323 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $48,068,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $568,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $70,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $70,351 |
| Asset value of US Government securities at end of year | 2021-03-31 | $8,043,639 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $8,104,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $26,446,617 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $5,277,590 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $11,730,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $8,847,167 |
| Employer contributions (assets) at end of year | 2021-03-31 | $765,318 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $654,148 |
| Income. Dividends from common stock | 2021-03-31 | $1,239,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $10,983,316 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $8,032,372 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $4,739,958 |
| Contract administrator fees | 2021-03-31 | $122,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-03-31 | No |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $22,810,447 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $18,758,173 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | KOZICKI HUGHES TICKERHOOF PLLC |
| Accountancy firm EIN | 2021-03-31 | 550526247 |
| 2020 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $257,099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $257,099 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $257,099 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $257,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $194,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $194,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $189,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $189,213 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,240,012 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,240,012 |
| Total loss/gain on sale of assets | 2020-03-31 | $1,378,722 |
| Total loss/gain on sale of assets | 2020-03-31 | $1,378,722 |
| Total of all expenses incurred | 2020-03-31 | $11,681,040 |
| Total of all expenses incurred | 2020-03-31 | $11,681,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,832,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $10,832,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $9,213,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $9,213,408 |
| Value of total assets at end of year | 2020-03-31 | $139,884,639 |
| Value of total assets at end of year | 2020-03-31 | $139,884,639 |
| Value of total assets at beginning of year | 2020-03-31 | $148,320,194 |
| Value of total assets at beginning of year | 2020-03-31 | $148,320,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $848,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $848,961 |
| Total interest from all sources | 2020-03-31 | $462,071 |
| Total interest from all sources | 2020-03-31 | $462,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $2,588,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $2,588,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,155,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $1,155,027 |
| Administrative expenses professional fees incurred | 2020-03-31 | $134,810 |
| Administrative expenses professional fees incurred | 2020-03-31 | $134,810 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $838,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $799,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $799,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $66,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $66,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $60,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $60,619 |
| Other income not declared elsewhere | 2020-03-31 | $3,622 |
| Other income not declared elsewhere | 2020-03-31 | $3,622 |
| Administrative expenses (other) incurred | 2020-03-31 | $99,127 |
| Administrative expenses (other) incurred | 2020-03-31 | $99,127 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $128,153 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $128,153 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $128,594 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $128,594 |
| Total non interest bearing cash at end of year | 2020-03-31 | $3,660,217 |
| Total non interest bearing cash at end of year | 2020-03-31 | $3,660,217 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $364,800 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $364,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-8,441,028 |
| Value of net income/loss | 2020-03-31 | $-8,441,028 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $139,689,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $139,689,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $148,130,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $148,130,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $495,671 |
| Investment advisory and management fees | 2020-03-31 | $495,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $51,104,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $51,104,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $57,718,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $57,718,222 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $22,643,931 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $22,643,931 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $23,911,378 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $23,911,378 |
| Interest earned on other investments | 2020-03-31 | $7,898 |
| Interest earned on other investments | 2020-03-31 | $7,898 |
| Income. Interest from US Government securities | 2020-03-31 | $216,400 |
| Income. Interest from US Government securities | 2020-03-31 | $216,400 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $237,773 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $237,773 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $48,068,588 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $48,068,588 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $49,222,779 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $49,222,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $70,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $70,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $133,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $133,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $133,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $133,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $160,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $160,271 |
| Asset value of US Government securities at end of year | 2020-03-31 | $8,104,602 |
| Asset value of US Government securities at end of year | 2020-03-31 | $8,104,602 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $6,060,382 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $6,060,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-6,871,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-6,871,565 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-2,018,670 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-2,018,670 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-1,773,664 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-1,773,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $9,213,408 |
| Contributions received in cash from employer | 2020-03-31 | $9,213,408 |
| Employer contributions (assets) at end of year | 2020-03-31 | $654,148 |
| Employer contributions (assets) at end of year | 2020-03-31 | $654,148 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,015,149 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $1,015,149 |
| Income. Dividends from common stock | 2020-03-31 | $1,433,962 |
| Income. Dividends from common stock | 2020-03-31 | $1,433,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $10,832,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $10,832,079 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $4,739,958 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $4,739,958 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $5,685,592 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $5,685,592 |
| Contract administrator fees | 2020-03-31 | $119,353 |
| Contract administrator fees | 2020-03-31 | $119,353 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $3,248,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $3,248,301 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $15,221,807 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $15,221,807 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $13,843,085 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $13,843,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | KOZICKI HUGHES TICKERHOOF PLLC |
| Accountancy firm name | 2020-03-31 | KOZICKI HUGHES TICKERHOOF PLLC |
| Accountancy firm EIN | 2020-03-31 | 550526247 |
| Accountancy firm EIN | 2020-03-31 | 550526247 |
| 2019 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-299,793 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-299,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $189,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $179,265 |
| Total income from all sources (including contributions) | 2019-03-31 | $16,860,775 |
| Total loss/gain on sale of assets | 2019-03-31 | $2,608,594 |
| Total of all expenses incurred | 2019-03-31 | $11,512,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $10,690,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $9,555,249 |
| Value of total assets at end of year | 2019-03-31 | $148,320,194 |
| Value of total assets at beginning of year | 2019-03-31 | $142,961,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $821,715 |
| Total interest from all sources | 2019-03-31 | $458,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,220,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,017,273 |
| Administrative expenses professional fees incurred | 2019-03-31 | $144,654 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $799,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $777,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $60,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $15,628 |
| Other income not declared elsewhere | 2019-03-31 | $1,963 |
| Administrative expenses (other) incurred | 2019-03-31 | $123,783 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $128,594 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $163,637 |
| Total non interest bearing cash at end of year | 2019-03-31 | $364,800 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $294,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $5,348,364 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $148,130,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $142,782,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $426,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $57,718,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $46,650,750 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $23,911,378 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $22,394,250 |
| Interest earned on other investments | 2019-03-31 | $12,823 |
| Income. Interest from US Government securities | 2019-03-31 | $159,790 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $285,900 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $49,222,779 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $56,658,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $133,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $346,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $346,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $160,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $162,920 |
| Asset value of US Government securities at end of year | 2019-03-31 | $6,060,382 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $4,786,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $4,750,518 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $738,532 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $-3,173,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $9,555,249 |
| Employer contributions (assets) at end of year | 2019-03-31 | $1,015,149 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $623,841 |
| Income. Dividends from common stock | 2019-03-31 | $1,203,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $10,690,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $5,685,592 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $6,161,095 |
| Contract administrator fees | 2019-03-31 | $127,152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $3,248,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $4,104,317 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $26,239,486 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $23,630,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | KOZICKI HUGHES TICKERHOOF PLLC |
| Accountancy firm EIN | 2019-03-31 | 550526247 |
| 2018 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-349,516 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-349,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $179,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $156,130 |
| Total income from all sources (including contributions) | 2018-03-31 | $23,657,613 |
| Total loss/gain on sale of assets | 2018-03-31 | $613,403 |
| Total of all expenses incurred | 2018-03-31 | $11,285,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $10,517,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $8,345,297 |
| Value of total assets at end of year | 2018-03-31 | $142,961,882 |
| Value of total assets at beginning of year | 2018-03-31 | $130,566,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $767,539 |
| Total interest from all sources | 2018-03-31 | $431,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,945,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $806,341 |
| Administrative expenses professional fees incurred | 2018-03-31 | $157,624 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $777,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $769,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $15,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $28,005 |
| Other income not declared elsewhere | 2018-03-31 | $242 |
| Administrative expenses (other) incurred | 2018-03-31 | $91,510 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $163,637 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $128,125 |
| Total non interest bearing cash at end of year | 2018-03-31 | $294,904 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $676,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $12,372,552 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $142,782,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $130,410,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $392,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $46,650,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $40,974,334 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $22,394,250 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $20,223,429 |
| Interest earned on other investments | 2018-03-31 | $7,630 |
| Income. Interest from US Government securities | 2018-03-31 | $162,884 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $261,224 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $56,658,357 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $50,474,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $346,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $353,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $353,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $162,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $169,324 |
| Asset value of US Government securities at end of year | 2018-03-31 | $4,786,892 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $4,530,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $4,869,621 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $1,620,455 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $6,181,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $8,345,297 |
| Employer contributions (assets) at end of year | 2018-03-31 | $623,841 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $734,920 |
| Income. Dividends from common stock | 2018-03-31 | $1,138,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $10,517,522 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $6,161,095 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $6,198,050 |
| Contract administrator fees | 2018-03-31 | $126,250 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $4,104,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $5,461,783 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $10,487,659 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $9,874,256 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | WILSON KOZICKI & GWYNN, PLLC |
| Accountancy firm EIN | 2018-03-31 | 550526247 |
| 2017 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $60,014 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $60,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $156,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $178,761 |
| Total income from all sources (including contributions) | 2017-03-31 | $21,011,488 |
| Total loss/gain on sale of assets | 2017-03-31 | $671,678 |
| Total of all expenses incurred | 2017-03-31 | $10,810,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $10,091,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $7,943,138 |
| Value of total assets at end of year | 2017-03-31 | $130,566,195 |
| Value of total assets at beginning of year | 2017-03-31 | $120,387,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $718,118 |
| Total interest from all sources | 2017-03-31 | $422,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,884,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $762,573 |
| Administrative expenses professional fees incurred | 2017-03-31 | $142,852 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $769,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $83,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $28,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $37,960 |
| Other income not declared elsewhere | 2017-03-31 | $1,214 |
| Administrative expenses (other) incurred | 2017-03-31 | $74,125 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $128,125 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $140,801 |
| Total non interest bearing cash at end of year | 2017-03-31 | $676,859 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $837,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $10,201,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $130,410,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $120,208,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $5,427,112 |
| Investment advisory and management fees | 2017-03-31 | $371,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $40,974,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $35,984,663 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $20,223,429 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $18,281,613 |
| Interest earned on other investments | 2017-03-31 | $8,078 |
| Income. Interest from US Government securities | 2017-03-31 | $167,500 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $247,194 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $50,474,016 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $46,911,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $353,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,202,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,202,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $169,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $174,344 |
| Asset value of US Government securities at end of year | 2017-03-31 | $4,530,535 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $5,678,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $5,077,824 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $1,568,778 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $3,381,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $7,943,138 |
| Employer contributions (assets) at end of year | 2017-03-31 | $734,920 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $688,850 |
| Income. Dividends from common stock | 2017-03-31 | $1,122,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $10,091,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $6,198,050 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $5,117,625 |
| Contract administrator fees | 2017-03-31 | $129,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $5,461,783 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $14,762,129 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $14,090,451 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | WILSON KOZICKI & GWYNN, PLLC |
| Accountancy firm EIN | 2017-03-31 | 550526247 |
| 2016 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $1,066,942 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $1,066,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $178,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $150,963 |
| Total income from all sources (including contributions) | 2016-03-31 | $9,183,056 |
| Total loss/gain on sale of assets | 2016-03-31 | $623,663 |
| Total of all expenses incurred | 2016-03-31 | $10,392,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $9,704,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $7,009,656 |
| Value of total assets at end of year | 2016-03-31 | $120,387,357 |
| Value of total assets at beginning of year | 2016-03-31 | $121,568,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $688,096 |
| Total interest from all sources | 2016-03-31 | $407,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,532,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $694,207 |
| Administrative expenses professional fees incurred | 2016-03-31 | $144,955 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $83,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $97,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $37,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $51,302 |
| Other income not declared elsewhere | 2016-03-31 | $196,058 |
| Administrative expenses (other) incurred | 2016-03-31 | $70,519 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $140,801 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $99,661 |
| Total non interest bearing cash at end of year | 2016-03-31 | $837,313 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $717,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,209,410 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $120,208,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $121,418,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $5,427,112 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $4,701,030 |
| Investment advisory and management fees | 2016-03-31 | $360,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $35,984,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $36,143,384 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $18,281,613 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $18,428,206 |
| Interest earned on other investments | 2016-03-31 | $9,899 |
| Income. Interest from US Government securities | 2016-03-31 | $175,226 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $222,643 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $46,911,117 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $48,533,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,202,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $808,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $808,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $174,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $177,909 |
| Asset value of US Government securities at end of year | 2016-03-31 | $5,678,825 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $6,304,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-852,927 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $56,295 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-857,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $7,009,656 |
| Employer contributions (assets) at end of year | 2016-03-31 | $688,850 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $617,669 |
| Income. Dividends from common stock | 2016-03-31 | $838,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $9,704,370 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $5,117,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $5,038,031 |
| Contract administrator fees | 2016-03-31 | $112,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $13,497,325 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $12,873,662 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | WILSON KOZICKI & GWYNN, PLLC |
| Accountancy firm EIN | 2016-03-31 | 550526247 |
| 2015 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-1,055,819 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-1,055,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $150,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $185,587 |
| Total income from all sources (including contributions) | 2015-03-31 | $14,634,519 |
| Total loss/gain on sale of assets | 2015-03-31 | $958,396 |
| Total of all expenses incurred | 2015-03-31 | $10,290,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $9,562,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $7,954,724 |
| Value of total assets at end of year | 2015-03-31 | $121,568,969 |
| Value of total assets at beginning of year | 2015-03-31 | $117,259,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $728,509 |
| Total interest from all sources | 2015-03-31 | $425,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,509,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $675,263 |
| Administrative expenses professional fees incurred | 2015-03-31 | $132,596 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $97,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $111,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $51,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $84,768 |
| Other income not declared elsewhere | 2015-03-31 | $144,564 |
| Administrative expenses (other) incurred | 2015-03-31 | $68,568 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $99,661 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $100,819 |
| Total non interest bearing cash at end of year | 2015-03-31 | $717,839 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $926,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $4,343,787 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $121,418,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $117,074,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-03-31 | $4,701,030 |
| Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $3,786,161 |
| Investment advisory and management fees | 2015-03-31 | $411,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $36,143,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $33,789,108 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $18,428,206 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $16,632,292 |
| Interest earned on other investments | 2015-03-31 | $8,767 |
| Income. Interest from US Government securities | 2015-03-31 | $416,343 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $48,533,605 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $48,680,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $808,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $1,709,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $1,709,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $177,909 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $188,699 |
| Asset value of US Government securities at end of year | 2015-03-31 | $6,304,384 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $5,328,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $2,828,939 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $1,536,137 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $333,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $7,954,724 |
| Employer contributions (assets) at end of year | 2015-03-31 | $617,669 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $864,438 |
| Income. Dividends from common stock | 2015-03-31 | $833,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $9,562,223 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $5,038,031 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $5,242,931 |
| Contract administrator fees | 2015-03-31 | $115,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $17,233,624 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $16,275,228 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | WILSON KOZICKI & GWYNN, PLLC |
| Accountancy firm EIN | 2015-03-31 | 550526247 |
| 2014 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-961,232 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-961,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $185,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $519,716 |
| Total income from all sources (including contributions) | 2014-03-31 | $23,223,241 |
| Total loss/gain on sale of assets | 2014-03-31 | $5,721,925 |
| Total of all expenses incurred | 2014-03-31 | $10,304,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $9,372,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $8,341,201 |
| Value of total assets at end of year | 2014-03-31 | $117,259,806 |
| Value of total assets at beginning of year | 2014-03-31 | $104,675,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $932,694 |
| Total interest from all sources | 2014-03-31 | $433,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,657,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $639,952 |
| Administrative expenses professional fees incurred | 2014-03-31 | $127,558 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $111,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $150,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $84,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $408,859 |
| Other income not declared elsewhere | 2014-03-31 | $154,302 |
| Administrative expenses (other) incurred | 2014-03-31 | $78,357 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $100,819 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $110,857 |
| Total non interest bearing cash at end of year | 2014-03-31 | $926,294 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $649,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $12,918,496 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $117,074,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $104,155,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $3,786,161 |
| Investment advisory and management fees | 2014-03-31 | $617,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $33,789,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $32,876,768 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $16,632,292 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $14,018,115 |
| Interest earned on other investments | 2014-03-31 | $11,244 |
| Income. Interest from US Government securities | 2014-03-31 | $422,055 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $48,680,432 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $28,702,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $1,709,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,915,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,915,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $188,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $194,431 |
| Asset value of US Government securities at end of year | 2014-03-31 | $5,328,024 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $5,545,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $4,878,603 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $2,176,486 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $821,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $8,341,201 |
| Employer contributions (assets) at end of year | 2014-03-31 | $864,438 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $596,427 |
| Income. Dividends from common stock | 2014-03-31 | $1,017,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $9,372,051 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $5,242,931 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $5,099,752 |
| Contract administrator fees | 2014-03-31 | $109,001 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $14,925,628 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $48,163,293 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $42,441,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | WILSON KOZICKI & GWYNN, PLLC |
| Accountancy firm EIN | 2014-03-31 | 550526247 |
| 2013 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $593,604 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $593,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $519,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $192,295 |
| Total income from all sources (including contributions) | 2013-03-31 | $16,930,957 |
| Total loss/gain on sale of assets | 2013-03-31 | $3,058,828 |
| Total of all expenses incurred | 2013-03-31 | $10,028,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $9,330,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $7,163,313 |
| Value of total assets at end of year | 2013-03-31 | $104,675,439 |
| Value of total assets at beginning of year | 2013-03-31 | $97,445,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $697,621 |
| Total interest from all sources | 2013-03-31 | $769,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,439,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $509,870 |
| Administrative expenses professional fees incurred | 2013-03-31 | $121,845 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $150,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $230,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $408,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $79,725 |
| Other income not declared elsewhere | 2013-03-31 | $2,266 |
| Administrative expenses (other) incurred | 2013-03-31 | $49,586 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $110,857 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $112,570 |
| Total non interest bearing cash at end of year | 2013-03-31 | $649,986 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $610,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $6,902,719 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $104,155,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $97,253,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $417,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $32,876,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $30,458,541 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $14,018,115 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $12,489,936 |
| Interest earned on other investments | 2013-03-31 | $17,937 |
| Income. Interest from US Government securities | 2013-03-31 | $605,615 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $146,165 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $28,702,985 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $22,792,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,915,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,941,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,941,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $194,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $196,181 |
| Asset value of US Government securities at end of year | 2013-03-31 | $5,545,963 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $8,351,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $3,311,027 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $1,116,236 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $-523,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $7,163,313 |
| Employer contributions (assets) at end of year | 2013-03-31 | $596,427 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $735,003 |
| Income. Dividends from common stock | 2013-03-31 | $929,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $9,330,617 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $5,099,752 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $7,001,946 |
| Contract administrator fees | 2013-03-31 | $108,508 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $14,925,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $12,636,409 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $47,237,871 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $44,179,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | BODKIN, WILSON & KOZICKI PLLC |
| Accountancy firm EIN | 2013-03-31 | 550526247 |
| 2012 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-783,673 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-783,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $192,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $170,701 |
| Total income from all sources (including contributions) | 2012-03-31 | $12,720,424 |
| Total loss/gain on sale of assets | 2012-03-31 | $4,220,179 |
| Total of all expenses incurred | 2012-03-31 | $9,584,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $8,870,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $7,545,714 |
| Value of total assets at end of year | 2012-03-31 | $97,445,300 |
| Value of total assets at beginning of year | 2012-03-31 | $94,287,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $713,604 |
| Total interest from all sources | 2012-03-31 | $715,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,391,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $552,599 |
| Administrative expenses professional fees incurred | 2012-03-31 | $155,392 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $230,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $270,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $79,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $75,802 |
| Administrative expenses (other) incurred | 2012-03-31 | $49,187 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $112,570 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $94,899 |
| Total non interest bearing cash at end of year | 2012-03-31 | $610,064 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $581,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $3,136,286 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $97,253,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $94,116,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $397,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $30,458,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $28,018,047 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $12,489,936 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $11,009,566 |
| Interest earned on other investments | 2012-03-31 | $12,416 |
| Income. Interest from US Government securities | 2012-03-31 | $329,377 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $373,238 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $22,792,975 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $22,658,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,941,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,269,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,269,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $196,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $211,503 |
| Asset value of US Government securities at end of year | 2012-03-31 | $8,351,311 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $7,950,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-1,608,438 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $949,997 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $289,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $7,545,714 |
| Employer contributions (assets) at end of year | 2012-03-31 | $735,003 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $629,999 |
| Income. Dividends from common stock | 2012-03-31 | $838,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $8,870,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $7,001,946 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $3,363,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $4,296,119 |
| Contract administrator fees | 2012-03-31 | $111,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $12,636,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $14,027,993 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $72,507,126 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $68,286,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | BODKIN WILSON & KOZICKI PLLC |
| Accountancy firm EIN | 2012-03-31 | 550526247 |
| 2011 : IRONWORKERS LOCAL 549-550 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,116,508 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,116,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $170,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $353,803 |
| Total income from all sources (including contributions) | 2011-03-31 | $17,006,954 |
| Total loss/gain on sale of assets | 2011-03-31 | $692,246 |
| Total of all expenses incurred | 2011-03-31 | $8,930,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $8,347,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $6,801,306 |
| Value of total assets at end of year | 2011-03-31 | $94,287,420 |
| Value of total assets at beginning of year | 2011-03-31 | $86,393,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $582,130 |
| Total interest from all sources | 2011-03-31 | $794,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $760,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $508,751 |
| Administrative expenses professional fees incurred | 2011-03-31 | $117,543 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $270,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $370,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $75,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $233,159 |
| Other income not declared elsewhere | 2011-03-31 | $14,743 |
| Administrative expenses (other) incurred | 2011-03-31 | $111,937 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $94,899 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $120,644 |
| Total non interest bearing cash at end of year | 2011-03-31 | $581,409 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $547,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $8,076,953 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $94,116,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $86,039,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $243,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $28,018,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $24,578,918 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $11,009,566 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $5,543,991 |
| Interest earned on other investments | 2011-03-31 | $12,274 |
| Income. Interest from US Government securities | 2011-03-31 | $340,596 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $441,356 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $22,658,317 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $24,002,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,269,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,295,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,295,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $211,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $222,541 |
| Asset value of US Government securities at end of year | 2011-03-31 | $7,950,651 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $8,990,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $3,317,881 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $1,398,018 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,110,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $6,801,306 |
| Employer contributions (assets) at end of year | 2011-03-31 | $629,999 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $581,876 |
| Income. Dividends from common stock | 2011-03-31 | $251,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $8,347,871 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $3,363,992 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $8,064,476 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $4,296,119 |
| Contract administrator fees | 2011-03-31 | $109,248 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $14,027,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $12,193,827 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $803 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $16,471,620 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $15,779,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | BODKIN WILSON & KOZICKI PLLC |
| Accountancy firm EIN | 2011-03-31 | 550526247 |
