TRUSTEES OF IRONWORKERS LOCAL 808 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL 808 PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : IRONWORKERS LOCAL 808 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $3,157,787 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $3,157,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $26,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $15,226 |
| Total income from all sources (including contributions) | 2023-06-30 | $11,146,355 |
| Total loss/gain on sale of assets | 2023-06-30 | $2,659 |
| Total of all expenses incurred | 2023-06-30 | $4,248,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,702,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,358,971 |
| Value of total assets at end of year | 2023-06-30 | $73,114,820 |
| Value of total assets at beginning of year | 2023-06-30 | $66,205,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $545,776 |
| Total interest from all sources | 2023-06-30 | $432,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $569,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $218,210 |
| Administrative expenses professional fees incurred | 2023-06-30 | $94,315 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $12,471,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $11,407,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $111,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $64,821 |
| Administrative expenses (other) incurred | 2023-06-30 | $65,062 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $26,151 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $15,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $6,898,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $73,088,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $66,190,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $297,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,438,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,501,040 |
| Income. Interest from US Government securities | 2023-06-30 | $223,151 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $183,450 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $17,976,444 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $15,506,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,207,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $839,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $839,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $25,720 |
| Asset value of US Government securities at end of year | 2023-06-30 | $10,388,607 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $9,461,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $152,501 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $2,472,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $4,358,971 |
| Employer contributions (assets) at end of year | 2023-06-30 | $583,789 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $492,586 |
| Income. Dividends from common stock | 2023-06-30 | $351,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,702,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $5,118,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $5,609,214 |
| Contract administrator fees | 2023-06-30 | $89,142 |
| 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 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $20,818,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $18,322,728 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $21,133,325 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $21,130,666 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | STEVEN D EISENBERG CPA, P.A |
| Accountancy firm EIN | 2023-06-30 | 650140643 |
| 2022 : IRONWORKERS LOCAL 808 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $3,157,787 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $3,157,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $26,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $15,226 |
| Total income from all sources (including contributions) | 2022-07-01 | $11,146,355 |
| Total loss/gain on sale of assets | 2022-07-01 | $2,659 |
| Total of all expenses incurred | 2022-07-01 | $4,248,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $3,702,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $4,358,971 |
| Value of total assets at end of year | 2022-07-01 | $73,114,820 |
| Value of total assets at beginning of year | 2022-07-01 | $66,205,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $545,776 |
| Total interest from all sources | 2022-07-01 | $432,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $569,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $218,210 |
| Administrative expenses professional fees incurred | 2022-07-01 | $94,315 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $12,471,931 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $11,407,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $111,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $64,821 |
| Administrative expenses (other) incurred | 2022-07-01 | $65,062 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $26,151 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $15,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $6,898,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $73,088,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $66,190,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $297,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $4,438,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $4,501,040 |
| Income. Interest from US Government securities | 2022-07-01 | $223,151 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $183,450 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $17,976,444 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $15,506,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,207,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $25,720 |
| Asset value of US Government securities at end of year | 2022-07-01 | $10,388,607 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $9,461,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $152,501 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $2,472,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $4,358,971 |
| Employer contributions (assets) at end of year | 2022-07-01 | $583,789 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $492,586 |
| Income. Dividends from common stock | 2022-07-01 | $351,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $3,702,233 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $5,118,055 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $5,609,214 |
| Contract administrator fees | 2022-07-01 | $89,142 |
| 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 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $20,818,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $18,322,728 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $21,133,325 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $21,130,666 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | STEVEN D EISENBERG CPA, P.A |
| Accountancy firm EIN | 2022-07-01 | 650140643 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-6,123,907 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-6,123,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $15,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $53,039 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,866,065 |
| Total loss/gain on sale of assets | 2022-06-30 | $718,560 |
| Total of all expenses incurred | 2022-06-30 | $4,125,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,543,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $4,199,944 |
| Value of total assets at end of year | 2022-06-30 | $66,205,549 |
| Value of total assets at beginning of year | 2022-06-30 | $74,235,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $582,130 |
| Total interest from all sources | 2022-06-30 | $393,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $502,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $158,474 |
| Administrative expenses professional fees incurred | 2022-06-30 | $88,818 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $11,407,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $10,864,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $64,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $92,782 |
| Administrative expenses (other) incurred | 2022-06-30 | $60,419 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $15,226 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $53,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-7,991,840 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $66,190,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $74,182,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $347,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,501,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,409,989 |
| Income. Interest from US Government securities | 2022-06-30 | $183,768 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $209,237 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $15,506,279 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $18,013,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $839,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $757,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $757,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $274 |
| Asset value of US Government securities at end of year | 2022-06-30 | $9,461,403 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $8,825,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,051,652 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-2,505,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $4,199,944 |
| Employer contributions (assets) at end of year | 2022-06-30 | $492,586 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $403,930 |
| Income. Dividends from common stock | 2022-06-30 | $344,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,543,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $5,609,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $7,593,384 |
| Contract administrator fees | 2022-06-30 | $85,713 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $18,322,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $22,273,848 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $30,040,618 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $29,322,058 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2022-06-30 | 650140643 |
| 2021 : IRONWORKERS LOCAL 808 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,707,451 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,707,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $53,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $28,360 |
| Total income from all sources (including contributions) | 2021-06-30 | $17,574,161 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,538,174 |
| Total of all expenses incurred | 2021-06-30 | $4,131,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,612,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,423,086 |
| Value of total assets at end of year | 2021-06-30 | $74,235,202 |
| Value of total assets at beginning of year | 2021-06-30 | $60,767,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $519,346 |
| Total interest from all sources | 2021-06-30 | $424,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $526,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $141,606 |
| Administrative expenses professional fees incurred | 2021-06-30 | $85,215 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $10,864,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $9,287,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $92,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $138,729 |
| Administrative expenses (other) incurred | 2021-06-30 | $51,752 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $53,039 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $28,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $13,442,657 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $74,182,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $60,739,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $299,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,409,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,447,904 |
| Income. Interest from US Government securities | 2021-06-30 | $159,162 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $265,402 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $18,013,478 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $12,642,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $757,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,057,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,057,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $429 |
| Asset value of US Government securities at end of year | 2021-06-30 | $8,825,971 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $9,522,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $433,521 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $5,520,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $4,423,086 |
| Employer contributions (assets) at end of year | 2021-06-30 | $403,930 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $568,342 |
| Income. Dividends from common stock | 2021-06-30 | $384,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,612,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $7,593,384 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $7,320,720 |
| Contract administrator fees | 2021-06-30 | $82,416 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $22,273,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $17,781,931 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $37,001,545 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $34,463,371 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2021-06-30 | 650140643 |
| 2020 : IRONWORKERS LOCAL 808 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $321,640 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $321,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $28,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $35,582 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,268,683 |
| Total loss/gain on sale of assets | 2020-06-30 | $348,756 |
| Total of all expenses incurred | 2020-06-30 | $3,505,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,095,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,577,992 |
| Value of total assets at end of year | 2020-06-30 | $60,767,866 |
| Value of total assets at beginning of year | 2020-06-30 | $58,012,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $410,110 |
| Total interest from all sources | 2020-06-30 | $517,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $519,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $116,084 |
| Administrative expenses professional fees incurred | 2020-06-30 | $23,721 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $9,287,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $8,551,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $138,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $148,842 |
| Administrative expenses (other) incurred | 2020-06-30 | $48,877 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $28,360 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $35,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $2,762,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $60,739,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $57,976,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $258,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,447,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,991,464 |
| Income. Interest from US Government securities | 2020-06-30 | $257,968 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $252,701 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $12,642,947 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $12,686,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,057,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $967,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $967,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,590 |
| Asset value of US Government securities at end of year | 2020-06-30 | $9,522,033 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $9,286,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-84,292 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $67,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $4,577,992 |
| Employer contributions (assets) at end of year | 2020-06-30 | $568,342 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $844,556 |
| Income. Dividends from common stock | 2020-06-30 | $403,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,095,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $7,320,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $7,047,204 |
| Contract administrator fees | 2020-06-30 | $79,242 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $17,781,931 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $16,489,163 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $44,508,099 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $44,159,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2020-06-30 | 650140643 |
| 2019 : IRONWORKERS LOCAL 808 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,549,385 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,549,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $35,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $59,734 |
| Total income from all sources (including contributions) | 2019-06-30 | $8,275,709 |
| Total loss/gain on sale of assets | 2019-06-30 | $248,147 |
| Total of all expenses incurred | 2019-06-30 | $3,421,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,979,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,796,668 |
| Value of total assets at end of year | 2019-06-30 | $58,012,400 |
| Value of total assets at beginning of year | 2019-06-30 | $53,182,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $441,886 |
| Total interest from all sources | 2019-06-30 | $498,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $515,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $101,965 |
| Administrative expenses professional fees incurred | 2019-06-30 | $43,836 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $8,551,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $8,043,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $148,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $159,003 |
| Administrative expenses (other) incurred | 2019-06-30 | $59,753 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $35,582 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $59,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,854,275 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $57,976,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $53,122,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $262,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,991,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,699,732 |
| Income. Interest from US Government securities | 2019-06-30 | $196,020 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $298,981 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $12,686,451 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $12,405,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $967,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $666,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $666,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,722 |
| Asset value of US Government securities at end of year | 2019-06-30 | $9,286,475 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $6,516,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $59,817 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $607,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $4,796,668 |
| Employer contributions (assets) at end of year | 2019-06-30 | $844,556 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $578,228 |
| Income. Dividends from common stock | 2019-06-30 | $413,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,979,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $7,047,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $7,149,481 |
| Contract administrator fees | 2019-06-30 | $76,197 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $16,489,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $14,964,358 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $29,877,767 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $29,629,620 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2019-06-30 | 650140643 |
| 2018 : IRONWORKERS LOCAL 808 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,879,365 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,879,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $59,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $86,222 |
| Expenses. Interest paid | 2018-06-30 | $40,478 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $40,478 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,408,021 |
| Total loss/gain on sale of assets | 2018-06-30 | $4,364,948 |
| Total of all expenses incurred | 2018-06-30 | $3,279,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,858,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,859,436 |
| Value of total assets at end of year | 2018-06-30 | $53,182,277 |
| Value of total assets at beginning of year | 2018-06-30 | $49,079,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $380,368 |
| Total interest from all sources | 2018-06-30 | $486,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $638,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $5,481,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $14,852,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $159,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $109,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $42,028 |
| Administrative expenses (other) incurred | 2018-06-30 | $38,977 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $59,734 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $44,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,129,017 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $53,122,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $48,993,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $268,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,699,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,548,509 |
| Interest earned on other investments | 2018-06-30 | $20,789 |
| Income. Interest from US Government securities | 2018-06-30 | $148,151 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $307,768 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $14,967,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $666,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $593,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $593,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $9,827 |
| Asset value of US Government securities at end of year | 2018-06-30 | $6,516,370 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $6,601,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-68,174 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $5,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $3,859,436 |
| Employer contributions (assets) at end of year | 2018-06-30 | $578,228 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $416,251 |
| Income. Dividends from common stock | 2018-06-30 | $638,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,858,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $7,149,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $7,250,285 |
| Contract administrator fees | 2018-06-30 | $73,266 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $14,964,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $16,708,215 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $44,423,314 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $40,058,366 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | STEVEN D. EISENBERG CPA,P.A. |
| Accountancy firm EIN | 2018-06-30 | 650140643 |
| 2017 : IRONWORKERS LOCAL 808 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-5,031 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-5,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $86,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,481 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,615,303 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,859,454 |
| Total of all expenses incurred | 2017-06-30 | $3,250,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,859,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,587,484 |
| Value of total assets at end of year | 2017-06-30 | $49,079,748 |
| Value of total assets at beginning of year | 2017-06-30 | $44,642,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $391,585 |
| Total interest from all sources | 2017-06-30 | $443,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $696,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $37,438 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $14,852,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,289,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $109,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $94,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $42,028 |
| Administrative expenses (other) incurred | 2017-06-30 | $42,242 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $44,194 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $13,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,364,519 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $48,993,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $44,629,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $240,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,548,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $453,863 |
| Income. Interest from US Government securities | 2017-06-30 | $156,839 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $286,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $593,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $833,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $833,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $704 |
| Asset value of US Government securities at end of year | 2017-06-30 | $6,601,012 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $7,652,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $32,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,587,484 |
| Employer contributions (assets) at end of year | 2017-06-30 | $416,251 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $445,663 |
| Income. Dividends from common stock | 2017-06-30 | $696,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,859,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $7,250,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $5,848,420 |
| Contract administrator fees | 2017-06-30 | $70,956 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $16,708,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $27,025,281 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $55,594,187 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $52,734,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | STEVEN D. EISENBERG CPA, PA |
| Accountancy firm EIN | 2017-06-30 | 650140643 |
| 2016 : IRONWORKERS LOCAL 808 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,025,582 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,025,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $21,595 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,161,674 |
| Total loss/gain on sale of assets | 2016-06-30 | $172,864 |
| Total of all expenses incurred | 2016-06-30 | $3,101,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,695,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,027,599 |
| Value of total assets at end of year | 2016-06-30 | $44,642,488 |
| Value of total assets at beginning of year | 2016-06-30 | $44,590,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $406,498 |
| Total interest from all sources | 2016-06-30 | $346,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $635,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $35,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $16,721 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,289,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,278,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $94,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $88,733 |
| Administrative expenses (other) incurred | 2016-06-30 | $46,847 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $13,481 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $21,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $59,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $44,629,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $44,569,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $255,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $453,863 |
| Income. Interest from US Government securities | 2016-06-30 | $154,073 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $191,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $833,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $730,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $730,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $440 |
| Asset value of US Government securities at end of year | 2016-06-30 | $7,652,794 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $6,365,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $4,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,027,599 |
| Employer contributions (assets) at end of year | 2016-06-30 | $445,663 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $532,633 |
| Income. Dividends from common stock | 2016-06-30 | $635,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,695,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $5,848,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $5,745,560 |
| Contract administrator fees | 2016-06-30 | $68,889 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $27,025,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $28,832,975 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $37,581,621 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $37,408,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | STEVEN D EISENBERG CPA, P.A |
| Accountancy firm EIN | 2016-06-30 | 650140643 |
| 2015 : IRONWORKERS LOCAL 808 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,120,216 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,120,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $59,537 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,792,162 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,874,114 |
| Total of all expenses incurred | 2015-06-30 | $3,051,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,671,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,051,410 |
| Value of total assets at end of year | 2015-06-30 | $44,590,865 |
| Value of total assets at beginning of year | 2015-06-30 | $42,888,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $380,386 |
| Total interest from all sources | 2015-06-30 | $393,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $593,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $35,607 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $16,721 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $35,581 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,278,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,730,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $88,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $94,116 |
| Administrative expenses (other) incurred | 2015-06-30 | $33,262 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $21,595 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $59,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,740,594 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $44,569,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $42,828,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $244,635 |
| Interest earned on other investments | 2015-06-30 | $16,165 |
| Income. Interest from US Government securities | 2015-06-30 | $129,779 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $246,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $730,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $631,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $631,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $842 |
| Asset value of US Government securities at end of year | 2015-06-30 | $6,365,048 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $5,789,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $3,051,410 |
| Employer contributions (assets) at end of year | 2015-06-30 | $532,633 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $361,045 |
| Income. Dividends from common stock | 2015-06-30 | $593,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,671,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $5,745,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,358,319 |
| Contract administrator fees | 2015-06-30 | $66,882 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $28,832,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $27,888,096 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $37,091,773 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $35,217,659 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2015-06-30 | 650140643 |
| 2014 : IRONWORKERS LOCAL 808 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,820,877 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,820,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $59,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $49,502 |
| Total income from all sources (including contributions) | 2014-06-30 | $7,988,165 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,757,744 |
| Total of all expenses incurred | 2014-06-30 | $2,895,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,525,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,430,456 |
| Value of total assets at end of year | 2014-06-30 | $42,888,213 |
| Value of total assets at beginning of year | 2014-06-30 | $37,785,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $369,563 |
| Total interest from all sources | 2014-06-30 | $421,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $557,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $38,446 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $35,581 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $59,001 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,730,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,989,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $94,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $101,413 |
| Administrative expenses (other) incurred | 2014-06-30 | $36,462 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $59,537 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $49,502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $5,092,968 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $42,828,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $37,735,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $229,729 |
| Interest earned on other investments | 2014-06-30 | $4,918 |
| Income. Interest from US Government securities | 2014-06-30 | $150,469 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $265,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $631,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $248,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $248,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $987 |
| Asset value of US Government securities at end of year | 2014-06-30 | $5,789,218 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $5,687,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,430,456 |
| Employer contributions (assets) at end of year | 2014-06-30 | $361,045 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $494,227 |
| Income. Dividends from common stock | 2014-06-30 | $557,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,525,634 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,358,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $5,963,493 |
| Contract administrator fees | 2014-06-30 | $64,926 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $27,888,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $23,241,808 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $36,227,768 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $34,470,024 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2014-06-30 | 650140643 |
| 2013 : IRONWORKERS LOCAL 808 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-726,219 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-726,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $49,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $81,655 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,789,875 |
| Total loss/gain on sale of assets | 2013-06-30 | $3,545,010 |
| Total of all expenses incurred | 2013-06-30 | $2,730,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,381,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,065,297 |
| Value of total assets at end of year | 2013-06-30 | $37,785,210 |
| Value of total assets at beginning of year | 2013-06-30 | $34,757,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $349,031 |
| Total interest from all sources | 2013-06-30 | $386,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $519,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $58,009 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $59,001 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $98,712 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,989,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,628,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $101,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $109,615 |
| Administrative expenses (other) incurred | 2013-06-30 | $29,749 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $49,502 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $81,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,059,521 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $37,735,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $34,676,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $198,273 |
| Income. Interest from US Government securities | 2013-06-30 | $143,032 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $239,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $248,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $338,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $338,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,748 |
| Asset value of US Government securities at end of year | 2013-06-30 | $5,687,236 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $7,976,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,065,297 |
| Employer contributions (assets) at end of year | 2013-06-30 | $494,227 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $280,235 |
| Income. Dividends from common stock | 2013-06-30 | $519,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,381,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $5,963,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,126,714 |
| Contract administrator fees | 2013-06-30 | $63,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $23,241,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $20,199,256 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $69,196,536 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $65,651,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2013-06-30 | 650140643 |
| 2012 : IRONWORKERS LOCAL 808 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-463,385 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-463,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $81,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,221 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,966,216 |
| Total loss/gain on sale of assets | 2012-06-30 | $-232,916 |
| Total of all expenses incurred | 2012-06-30 | $2,583,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,245,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,773,763 |
| Value of total assets at end of year | 2012-06-30 | $34,757,842 |
| Value of total assets at beginning of year | 2012-06-30 | $35,294,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $338,557 |
| Total interest from all sources | 2012-06-30 | $437,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $450,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $31,359 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $98,712 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $187,498 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 18473 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,628,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,481,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $109,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $123,827 |
| Administrative expenses (other) incurred | 2012-06-30 | $38,988 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $81,655 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-617,470 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $34,676,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,293,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $202,869 |
| Income. Interest from US Government securities | 2012-06-30 | $216,153 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $210,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $338,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $693,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $693,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $11,410 |
| Asset value of US Government securities at end of year | 2012-06-30 | $7,976,280 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $7,836,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,773,763 |
| Employer contributions (assets) at end of year | 2012-06-30 | $280,235 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $245,983 |
| Income. Dividends from common stock | 2012-06-30 | $450,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,245,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,126,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $5,077,835 |
| Contract administrator fees | 2012-06-30 | $65,341 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $20,199,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $19,648,589 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $43,792,013 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $44,024,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2012-06-30 | 650140643 |
| 2011 : IRONWORKERS LOCAL 808 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,308,725 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,308,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,756 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,271,231 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,523,669 |
| Total of all expenses incurred | 2011-06-30 | $2,435,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,111,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,577,121 |
| Value of total assets at end of year | 2011-06-30 | $35,294,878 |
| Value of total assets at beginning of year | 2011-06-30 | $30,467,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $324,401 |
| Total interest from all sources | 2011-06-30 | $490,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $370,785 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $36,520 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $187,498 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,481,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,772,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $123,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $144,692 |
| Administrative expenses (other) incurred | 2011-06-30 | $26,692 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,221 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $9,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $4,835,510 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,293,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $30,458,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $194,705 |
| Income. Interest from US Government securities | 2011-06-30 | $252,259 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $212,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $693,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $419,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $419,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $25,753 |
| Asset value of US Government securities at end of year | 2011-06-30 | $7,836,128 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $8,383,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,577,121 |
| Employer contributions (assets) at end of year | 2011-06-30 | $245,983 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $218,524 |
| Income. Dividends from common stock | 2011-06-30 | $370,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,111,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $5,077,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,178,899 |
| Contract administrator fees | 2011-06-30 | $66,484 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $19,648,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $15,349,546 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $54,753,928 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $53,230,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2011-06-30 | 650140643 |
