IRON WORKERS LOCAL 397 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCAL #397 PENSION FUND
Measure | Date | Value |
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2022: IRON WORKERS LOCAL #397 PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 97,819,504 |
Acturial value of assets for funding standard account | 2022-12-31 | 86,957,235 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 81,889,820 |
Accrued liability under unit credit cost method | 2022-12-31 | 81,889,820 |
RPA 94 current liability | 2022-12-31 | 151,893,440 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 4,828,254 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 6,038,575 |
Expected plan disbursements for the plan year | 2022-12-31 | 5,778,988 |
Current value of assets | 2022-12-31 | 97,819,504 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 430 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 74,050,425 |
Number of terminated vested participants | 2022-12-31 | 162 |
Current liability for terminated vested participants | 2022-12-31 | 24,295,485 |
Current liability for active participants non vested benefits | 2022-12-31 | 6,225,170 |
Current liability for active participants vested benefits | 2022-12-31 | 47,322,360 |
Total number of active articipats | 2022-12-31 | 422 |
Current liability for active participants | 2022-12-31 | 53,547,530 |
Total participant count with liabilities | 2022-12-31 | 1,014 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 151,893,440 |
Total employer contributions in plan year | 2022-12-31 | 3,081,073 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,852,554 |
Prior year credit balance | 2022-12-31 | 24,848,160 |
Amortization credits as of valuation date | 2022-12-31 | 367,396 |
Total participants, beginning-of-year | 2022-01-01 | 1,241 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 566 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 384 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 181 |
Total of all active and inactive participants | 2022-01-01 | 1,131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 67 |
Total participants | 2022-01-01 | 1,198 |
Number of employers contributing to the scheme | 2022-01-01 | 39 |
2021: IRON WORKERS LOCAL #397 PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 86,776,645 |
Acturial value of assets for funding standard account | 2021-12-31 | 80,866,201 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 79,494,974 |
Accrued liability under unit credit cost method | 2021-12-31 | 79,494,974 |
RPA 94 current liability | 2021-12-31 | 142,307,644 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 4,383,653 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 5,732,770 |
Expected plan disbursements for the plan year | 2021-12-31 | 5,480,433 |
Current value of assets | 2021-12-31 | 86,776,645 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 444 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 69,016,564 |
Number of terminated vested participants | 2021-12-31 | 162 |
Current liability for terminated vested participants | 2021-12-31 | 21,692,857 |
Current liability for active participants non vested benefits | 2021-12-31 | 6,257,815 |
Current liability for active participants vested benefits | 2021-12-31 | 45,340,408 |
Total number of active articipats | 2021-12-31 | 394 |
Current liability for active participants | 2021-12-31 | 51,598,223 |
Total participant count with liabilities | 2021-12-31 | 1,000 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 142,307,644 |
Total employer contributions in plan year | 2021-12-31 | 3,086,375 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,807,592 |
Prior year credit balance | 2021-12-31 | 24,962,778 |
Amortization credits as of valuation date | 2021-12-31 | 1,286,482 |
Total participants, beginning-of-year | 2021-01-01 | 1,161 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 612 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 382 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 175 |
Total of all active and inactive participants | 2021-01-01 | 1,169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 72 |
Total participants | 2021-01-01 | 1,241 |
Number of employers contributing to the scheme | 2021-01-01 | 42 |
2020: IRON WORKERS LOCAL #397 PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 79,876,342 |
Acturial value of assets for funding standard account | 2020-12-31 | 76,182,048 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 77,158,025 |
Accrued liability under unit credit cost method | 2020-12-31 | 77,158,025 |
RPA 94 current liability | 2020-12-31 | 128,668,075 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 4,173,207 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 5,584,024 |
Expected plan disbursements for the plan year | 2020-12-31 | 5,324,534 |
Current value of assets | 2020-12-31 | 79,876,342 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 442 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 65,297,389 |
Number of terminated vested participants | 2020-12-31 | 160 |
Current liability for terminated vested participants | 2020-12-31 | 18,726,438 |
Current liability for active participants non vested benefits | 2020-12-31 | 7,937,564 |
Current liability for active participants vested benefits | 2020-12-31 | 36,706,684 |
Total number of active articipats | 2020-12-31 | 285 |
Current liability for active participants | 2020-12-31 | 44,644,248 |
Total participant count with liabilities | 2020-12-31 | 887 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 128,668,075 |
Total employer contributions in plan year | 2020-12-31 | 3,116,295 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,965,407 |
Prior year credit balance | 2020-12-31 | 21,931,780 |
Amortization credits as of valuation date | 2020-12-31 | 3,460,362 |
Total participants, beginning-of-year | 2020-01-01 | 1,176 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 539 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 383 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 165 |
Total of all active and inactive participants | 2020-01-01 | 1,087 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 74 |
Total participants | 2020-01-01 | 1,161 |
Number of employers contributing to the scheme | 2020-01-01 | 48 |
2019: IRON WORKERS LOCAL #397 PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 67,087,625 |
Acturial value of assets for funding standard account | 2019-12-31 | 73,036,344 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 74,553,276 |
Accrued liability under unit credit cost method | 2019-12-31 | 74,533,276 |
RPA 94 current liability | 2019-12-31 | 123,837,636 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 3,585,165 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 5,531,273 |
Expected plan disbursements for the plan year | 2019-12-31 | 5,272,474 |
Current value of assets | 2019-12-31 | 67,087,625 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 451 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 65,272,207 |
Number of terminated vested participants | 2019-12-31 | 157 |
Current liability for terminated vested participants | 2019-12-31 | 18,088,657 |
Current liability for active participants non vested benefits | 2019-12-31 | 0 |
Current liability for active participants vested benefits | 2019-12-31 | 40,476,772 |
Total number of active articipats | 2019-12-31 | 246 |
Current liability for active participants | 2019-12-31 | 40,476,772 |
Total participant count with liabilities | 2019-12-31 | 854 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 123,837,636 |
Total employer contributions in plan year | 2019-12-31 | 1,668,030 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,759,678 |
Prior year credit balance | 2019-12-31 | 18,329,256 |
Amortization credits as of valuation date | 2019-12-31 | 4,058,613 |
Total participants, beginning-of-year | 2019-01-01 | 1,179 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 544 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 388 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 179 |
Total of all active and inactive participants | 2019-01-01 | 1,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 74 |
Total participants | 2019-01-01 | 1,185 |
Number of employers contributing to the scheme | 2019-01-01 | 44 |
2018: IRON WORKERS LOCAL #397 PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 72,186,387 |
Acturial value of assets for funding standard account | 2018-12-31 | 72,186,387 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 72,691,180 |
Accrued liability under unit credit cost method | 2018-12-31 | 72,691,180 |
RPA 94 current liability | 2018-12-31 | 123,197,376 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 3,464,867 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 5,274,070 |
Expected plan disbursements for the plan year | 2018-12-31 | 5,029,564 |
Current value of assets | 2018-12-31 | 72,186,387 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 446 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 64,253,246 |
Number of terminated vested participants | 2018-12-31 | 143 |
Current liability for terminated vested participants | 2018-12-31 | 16,720,937 |
Current liability for active participants non vested benefits | 2018-12-31 | 6,856,607 |
Current liability for active participants vested benefits | 2018-12-31 | 35,366,586 |
Total number of active articipats | 2018-12-31 | 254 |
Current liability for active participants | 2018-12-31 | 42,223,193 |
Total participant count with liabilities | 2018-12-31 | 843 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 123,197,376 |
Total employer contributions in plan year | 2018-12-31 | 2,371,190 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,649,887 |
Prior year credit balance | 2018-12-31 | 15,573,247 |
Amortization credits as of valuation date | 2018-12-31 | 4,058,613 |
Total participants, beginning-of-year | 2018-01-01 | 1,156 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 535 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 393 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 174 |
Total of all active and inactive participants | 2018-01-01 | 1,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 77 |
Total participants | 2018-01-01 | 1,179 |
Number of employers contributing to the scheme | 2018-01-01 | 35 |
2017: IRON WORKERS LOCAL #397 PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 64,936,948 |
Acturial value of assets for funding standard account | 2017-12-31 | 65,585,704 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 70,611,628 |
Accrued liability under unit credit cost method | 2017-12-31 | 70,611,628 |
RPA 94 current liability | 2017-12-31 | 115,352,349 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 3,326,884 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 5,077,713 |
Expected plan disbursements for the plan year | 2017-12-31 | 4,846,804 |
Current value of assets | 2017-12-31 | 64,936,948 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 450 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 60,028,432 |
Number of terminated vested participants | 2017-12-31 | 136 |
Current liability for terminated vested participants | 2017-12-31 | 13,175,868 |
Current liability for active participants non vested benefits | 2017-12-31 | 7,260,477 |
Current liability for active participants vested benefits | 2017-12-31 | 42,148,049 |
Total number of active articipats | 2017-12-31 | 248 |
Current liability for active participants | 2017-12-31 | 49,408,526 |
Total participant count with liabilities | 2017-12-31 | 834 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 122,612,826 |
Total employer contributions in plan year | 2017-12-31 | 2,280,704 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,684,494 |
Prior year credit balance | 2017-12-31 | 13,776,138 |
Amortization credits as of valuation date | 2017-12-31 | 3,454,055 |
Total participants, beginning-of-year | 2017-01-01 | 1,162 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 537 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 381 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 162 |
Total of all active and inactive participants | 2017-01-01 | 1,080 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 76 |
Total participants | 2017-01-01 | 1,156 |
Number of employers contributing to the scheme | 2017-01-01 | 36 |
2016: IRON WORKERS LOCAL #397 PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 61,208,209 |
Acturial value of assets for funding standard account | 2016-12-31 | 63,789,158 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 68,261,381 |
Accrued liability under unit credit cost method | 2016-12-31 | 68,261,381 |
RPA 94 current liability | 2016-12-31 | 108,231,957 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,967,564 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,863,882 |
Expected plan disbursements for the plan year | 2016-12-31 | 4,637,577 |
Current value of assets | 2016-12-31 | 61,208,209 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 450 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 56,804,378 |
Number of terminated vested participants | 2016-12-31 | 133 |
Current liability for terminated vested participants | 2016-12-31 | 11,615,743 |
Current liability for active participants non vested benefits | 2016-12-31 | 6,516,044 |
Current liability for active participants vested benefits | 2016-12-31 | 33,295,792 |
Total number of active articipats | 2016-12-31 | 237 |
Current liability for active participants | 2016-12-31 | 39,811,836 |
Total participant count with liabilities | 2016-12-31 | 820 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 108,231,957 |
Total employer contributions in plan year | 2016-12-31 | 1,996,055 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,574,235 |
Prior year credit balance | 2016-12-31 | 12,479,521 |
Amortization credits as of valuation date | 2016-12-31 | 3,454,055 |
Total participants, beginning-of-year | 2016-01-01 | 1,004 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 570 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 371 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 152 |
Total of all active and inactive participants | 2016-01-01 | 1,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 69 |
Total participants | 2016-01-01 | 1,162 |
Number of employers contributing to the scheme | 2016-01-01 | 34 |
2015: IRON WORKERS LOCAL #397 PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 63,940,174 |
Acturial value of assets for funding standard account | 2015-12-31 | 62,411,715 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 65,920,260 |
Accrued liability under unit credit cost method | 2015-12-31 | 65,920,260 |
RPA 94 current liability | 2015-12-31 | 101,816,766 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,604,129 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,769,676 |
Expected plan disbursements for the plan year | 2015-12-31 | 4,543,692 |
Current value of assets | 2015-12-31 | 63,940,174 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 437 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 51,245,363 |
Number of terminated vested participants | 2015-12-31 | 140 |
Current liability for terminated vested participants | 2015-12-31 | 12,244,957 |
Current liability for active participants non vested benefits | 2015-12-31 | 5,654,674 |
Current liability for active participants vested benefits | 2015-12-31 | 32,671,772 |
Total number of active articipats | 2015-12-31 | 238 |
Current liability for active participants | 2015-12-31 | 38,326,446 |
Total participant count with liabilities | 2015-12-31 | 815 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 101,816,766 |
Total employer contributions in plan year | 2015-12-31 | 1,936,128 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,420,569 |
Prior year credit balance | 2015-12-31 | 11,309,264 |
Amortization credits as of valuation date | 2015-12-31 | 3,454,055 |
Total participants, beginning-of-year | 2015-01-01 | 1,004 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 477 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 368 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 152 |
Total of all active and inactive participants | 2015-01-01 | 997 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 73 |
Total participants | 2015-01-01 | 1,070 |
Number of employers contributing to the scheme | 2015-01-01 | 36 |
2014: IRON WORKERS LOCAL #397 PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 60,466,043 |
Acturial value of assets for funding standard account | 2014-12-31 | 59,602,344 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 64,283,559 |
Accrued liability under unit credit cost method | 2014-12-31 | 64,283,559 |
RPA 94 current liability | 2014-12-31 | 97,621,296 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 3,020,332 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,607,638 |
Expected plan disbursements for the plan year | 2014-12-31 | 4,388,273 |
Current value of assets | 2014-12-31 | 60,466,043 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 427 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 48,715,506 |
Number of terminated vested participants | 2014-12-31 | 132 |
Current liability for terminated vested participants | 2014-12-31 | 10,112,346 |
Current liability for active participants non vested benefits | 2014-12-31 | 38,793,444 |
Total number of active articipats | 2014-12-31 | 269 |
Current liability for active participants | 2014-12-31 | 38,793,444 |
Total participant count with liabilities | 2014-12-31 | 828 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 97,621,296 |
Total employer contributions in plan year | 2014-12-31 | 1,832,910 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,710,972 |
Prior year credit balance | 2014-12-31 | 10,816,900 |
Amortization credits as of valuation date | 2014-12-31 | 3,289,222 |
Total participants, beginning-of-year | 2014-01-01 | 1,082 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 420 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 352 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 157 |
Total of all active and inactive participants | 2014-01-01 | 929 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 75 |
Total participants | 2014-01-01 | 1,004 |
Number of employers contributing to the scheme | 2014-01-01 | 41 |
2013: IRON WORKERS LOCAL #397 PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 52,077,625 |
Acturial value of assets for funding standard account | 2013-12-31 | 56,290,222 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 59,862,200 |
Accrued liability under unit credit cost method | 2013-12-31 | 59,862,200 |
RPA 94 current liability | 2013-12-31 | 92,488,186 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,664,339 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 4,392,512 |
Expected plan disbursements for the plan year | 2013-12-31 | 4,177,323 |
Current value of assets | 2013-12-31 | 52,077,625 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 423 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 45,765,520 |
Number of terminated vested participants | 2013-12-31 | 137 |
Current liability for terminated vested participants | 2013-12-31 | 9,793,585 |
Current liability for active participants non vested benefits | 2013-12-31 | 5,571,310 |
Current liability for active participants vested benefits | 2013-12-31 | 31,357,771 |
Total number of active articipats | 2013-12-31 | 280 |
Current liability for active participants | 2013-12-31 | 36,929,081 |
Total participant count with liabilities | 2013-12-31 | 840 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 92,488,186 |
Total employer contributions in plan year | 2013-12-31 | 2,146,831 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,517,827 |
Prior year credit balance | 2013-12-31 | 9,819,793 |
Amortization credits as of valuation date | 2013-12-31 | 2,911,484 |
Total participants, beginning-of-year | 2013-01-01 | 998 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 503 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 351 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 155 |
Total of all active and inactive participants | 2013-01-01 | 1,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 73 |
Total participants | 2013-01-01 | 1,082 |
Number of employers contributing to the scheme | 2013-01-01 | 40 |
2012: IRON WORKERS LOCAL #397 PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 912 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 410 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 341 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 171 |
Total of all active and inactive participants | 2012-01-01 | 922 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 76 |
Total participants | 2012-01-01 | 998 |
Number of employers contributing to the scheme | 2012-01-01 | 39 |
2011: IRON WORKERS LOCAL #397 PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 993 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 428 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 163 |
Total of all active and inactive participants | 2011-01-01 | 857 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 55 |
Total participants | 2011-01-01 | 912 |
Number of employers contributing to the scheme | 2011-01-01 | 38 |
2009: IRON WORKERS LOCAL #397 PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,083 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 776 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 306 |
Total of all active and inactive participants | 2009-01-01 | 1,082 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 71 |
Total participants | 2009-01-01 | 1,153 |
Number of employers contributing to the scheme | 2009-01-01 | 45 |
Measure | Date | Value |
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2022 : IRON WORKERS LOCAL #397 PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,685,264 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,685,264 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,576,633 |
Total loss/gain on sale of assets | 2022-12-31 | $7,555,631 |
Total of all expenses incurred | 2022-12-31 | $5,538,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,099,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,081,073 |
Value of total assets at end of year | 2022-12-31 | $82,704,430 |
Value of total assets at beginning of year | 2022-12-31 | $97,819,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $438,560 |
Total interest from all sources | 2022-12-31 | $434,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,231,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $996,979 |
Administrative expenses professional fees incurred | 2022-12-31 | $103,609 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,099,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,713,365 |
Administrative expenses (other) incurred | 2022-12-31 | $78,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,115,074 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,704,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,819,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $196,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,940,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,690,630 |
Interest earned on other investments | 2022-12-31 | $432,348 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,764,961 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,707,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,695,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $617,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $617,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,390,922 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,803,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,081,073 |
Income. Dividends from common stock | 2022-12-31 | $234,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,099,881 |
Contract administrator fees | 2022-12-31 | $60,040 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,204,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,090,524 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $19,311,750 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,756,119 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | STEVEN D.EISENBERG CPA, P.A. |
Accountancy firm EIN | 2022-12-31 | 650140643 |
2021 : IRON WORKERS LOCAL #397 PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,323,807 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,323,807 |
Total income from all sources (including contributions) | 2021-12-31 | $16,811,276 |
Total loss/gain on sale of assets | 2021-12-31 | $9,418,048 |
Total of all expenses incurred | 2021-12-31 | $5,768,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,323,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,086,375 |
Value of total assets at end of year | 2021-12-31 | $97,819,504 |
Value of total assets at beginning of year | 2021-12-31 | $86,776,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $444,486 |
Total interest from all sources | 2021-12-31 | $575,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,835,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,501,680 |
Administrative expenses professional fees incurred | 2021-12-31 | $88,864 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,713,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,876,490 |
Administrative expenses (other) incurred | 2021-12-31 | $81,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $11,042,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,819,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,776,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $226,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,690,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,766,896 |
Interest earned on other investments | 2021-12-31 | $575,682 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,707,217 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,299,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $617,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $787,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $787,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $531,683 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,687,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,086,375 |
Income. Dividends from common stock | 2021-12-31 | $333,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,323,931 |
Contract administrator fees | 2021-12-31 | $48,227 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,090,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,045,963 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $30,944,683 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,526,635 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | STEVEN D EISENBERG CPA PA |
Accountancy firm EIN | 2021-12-31 | 650140643 |
2020 : IRON WORKERS LOCAL #397 PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $778,147 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $778,147 |
Total income from all sources (including contributions) | 2020-12-31 | $12,092,063 |
Total loss/gain on sale of assets | 2020-12-31 | $4,491,598 |
Total of all expenses incurred | 2020-12-31 | $5,191,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,755,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,116,295 |
Value of total assets at end of year | 2020-12-31 | $86,776,645 |
Value of total assets at beginning of year | 2020-12-31 | $79,876,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $436,203 |
Total interest from all sources | 2020-12-31 | $111,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,570,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,189,198 |
Administrative expenses professional fees incurred | 2020-12-31 | $99,747 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,876,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,387,430 |
Administrative expenses (other) incurred | 2020-12-31 | $71,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,900,303 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,776,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,876,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $217,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,766,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,482,774 |
Interest earned on other investments | 2020-12-31 | $108,222 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,299,755 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,114,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $787,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $715,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $715,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,511,132 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $513,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,116,295 |
Income. Dividends from common stock | 2020-12-31 | $380,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,755,557 |
Contract administrator fees | 2020-12-31 | $48,020 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,045,963 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,175,515 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $21,016,302 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,524,704 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2020-12-31 | 650140643 |
2019 : IRON WORKERS LOCAL #397 PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,181,206 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,181,206 |
Total income from all sources (including contributions) | 2019-12-31 | $18,000,361 |
Total loss/gain on sale of assets | 2019-12-31 | $2,803,283 |
Total of all expenses incurred | 2019-12-31 | $5,211,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,757,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,131,211 |
Value of total assets at end of year | 2019-12-31 | $79,876,342 |
Value of total assets at beginning of year | 2019-12-31 | $67,087,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $454,204 |
Total interest from all sources | 2019-12-31 | $22,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,445,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $874,885 |
Administrative expenses professional fees incurred | 2019-12-31 | $108,111 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,178,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $679,982 |
Administrative expenses (other) incurred | 2019-12-31 | $66,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,788,717 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,876,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,087,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $231,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,482,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,424,892 |
Interest earned on other investments | 2019-12-31 | $7,670 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,323,638 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,045,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $715,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $603,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $603,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,183,324 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,233,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,131,211 |
Income. Dividends from common stock | 2019-12-31 | $570,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,757,440 |
Contract administrator fees | 2019-12-31 | $48,515 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,175,515 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,334,402 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,900,106 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,096,823 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2019-12-31 | 650140643 |
2018 : IRON WORKERS LOCAL #397 PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,701,694 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,701,694 |
Total income from all sources (including contributions) | 2018-12-31 | $-107,368 |
Total loss/gain on sale of assets | 2018-12-31 | $3,979,864 |
Total of all expenses incurred | 2018-12-31 | $4,991,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,560,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,371,190 |
Value of total assets at end of year | 2018-12-31 | $67,087,625 |
Value of total assets at beginning of year | 2018-12-31 | $72,186,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $431,257 |
Total interest from all sources | 2018-12-31 | $9,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,283,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $510,757 |
Administrative expenses professional fees incurred | 2018-12-31 | $111,157 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $679,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $733,179 |
Administrative expenses (other) incurred | 2018-12-31 | $80,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,098,762 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,087,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,186,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $191,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,424,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,528,167 |
Interest earned on other investments | 2018-12-31 | $9,749 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,045,195 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,641,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $603,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $588,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $588,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,710,755 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,338,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,371,190 |
Income. Dividends from common stock | 2018-12-31 | $772,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,560,137 |
Contract administrator fees | 2018-12-31 | $48,375 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,334,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,695,287 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $26,764,579 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,784,715 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2018-12-31 | 650140643 |
2017 : IRON WORKERS LOCAL #397 PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $934,744 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $934,744 |
Total income from all sources (including contributions) | 2017-12-31 | $12,144,763 |
Total loss/gain on sale of assets | 2017-12-31 | $6,154,500 |
Total of all expenses incurred | 2017-12-31 | $4,895,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,455,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,280,704 |
Value of total assets at end of year | 2017-12-31 | $72,186,387 |
Value of total assets at beginning of year | 2017-12-31 | $64,936,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $439,887 |
Total interest from all sources | 2017-12-31 | $3,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,040,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $565,684 |
Administrative expenses professional fees incurred | 2017-12-31 | $117,630 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,213,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $541,318 |
Administrative expenses (other) incurred | 2017-12-31 | $63,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,249,439 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,186,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,936,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $210,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,528,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,771,936 |
Interest earned on other investments | 2017-12-31 | $3,742 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,160,569 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,952,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $588,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $539,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $539,504 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $890,547 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $839,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,280,704 |
Income. Dividends from common stock | 2017-12-31 | $475,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,455,437 |
Contract administrator fees | 2017-12-31 | $48,674 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,695,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $18,131,635 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $20,670,852 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,516,352 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | STEVEN D. EISENBERG CPA,P.A. |
Accountancy firm EIN | 2017-12-31 | 650140643 |
2016 : IRON WORKERS LOCAL #397 PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $495,653 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $495,653 |
Total income from all sources (including contributions) | 2016-12-31 | $8,344,607 |
Total loss/gain on sale of assets | 2016-12-31 | $2,918,767 |
Total of all expenses incurred | 2016-12-31 | $4,615,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,243,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,996,055 |
Value of total assets at end of year | 2016-12-31 | $64,936,948 |
Value of total assets at beginning of year | 2016-12-31 | $61,208,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $372,490 |
Total interest from all sources | 2016-12-31 | $5,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $963,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $651,986 |
Administrative expenses professional fees incurred | 2016-12-31 | $107,757 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $541,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $747,622 |
Administrative expenses (other) incurred | 2016-12-31 | $61,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,728,739 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,936,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,208,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $161,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,771,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,421,815 |
Interest earned on other investments | 2016-12-31 | $5,486 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,952,555 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,549,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $539,504 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $554,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $554,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $345,140 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,619,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,996,055 |
Income. Dividends from common stock | 2016-12-31 | $311,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,243,378 |
Contract administrator fees | 2016-12-31 | $41,875 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $18,131,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,935,172 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $19,345,238 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,426,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2016-12-31 | 650140643 |
2015 : IRON WORKERS LOCAL #397 PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,305,838 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,305,838 |
Total income from all sources (including contributions) | 2015-12-31 | $1,631,529 |
Total loss/gain on sale of assets | 2015-12-31 | $2,332,829 |
Total of all expenses incurred | 2015-12-31 | $4,363,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,998,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,936,128 |
Value of total assets at end of year | 2015-12-31 | $61,208,209 |
Value of total assets at beginning of year | 2015-12-31 | $63,940,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $364,787 |
Total interest from all sources | 2015-12-31 | $8,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,380,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,053,864 |
Administrative expenses professional fees incurred | 2015-12-31 | $104,134 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $747,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $868,733 |
Administrative expenses (other) incurred | 2015-12-31 | $66,707 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,731,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,208,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $63,940,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $151,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,421,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,980,142 |
Interest earned on other investments | 2015-12-31 | $8,111 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,549,546 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $21,476,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $554,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $730,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $730,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-911,938 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-808,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,936,128 |
Income. Dividends from common stock | 2015-12-31 | $326,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,998,707 |
Contract administrator fees | 2015-12-31 | $42,332 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,935,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,883,642 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $13,885,158 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,552,329 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | STEVEN D EISENBERG CPA,P.A. |
Accountancy firm EIN | 2015-12-31 | 650140643 |
2014 : IRON WORKERS LOCAL #397 PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $371,153 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $371,153 |
Total income from all sources (including contributions) | 2014-12-31 | $7,498,467 |
Total loss/gain on sale of assets | 2014-12-31 | $1,313,165 |
Total of all expenses incurred | 2014-12-31 | $4,024,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,696,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,832,910 |
Value of total assets at end of year | 2014-12-31 | $63,940,174 |
Value of total assets at beginning of year | 2014-12-31 | $60,466,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $327,702 |
Total interest from all sources | 2014-12-31 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,263,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $973,447 |
Administrative expenses professional fees incurred | 2014-12-31 | $93,791 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $868,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $651,845 |
Administrative expenses (other) incurred | 2014-12-31 | $45,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,474,131 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $63,940,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $60,466,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $146,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,980,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,873,268 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,476,685 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,476,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $730,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $500,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $500,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,426 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,709,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,832,910 |
Income. Dividends from common stock | 2014-12-31 | $290,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,696,634 |
Contract administrator fees | 2014-12-31 | $41,863 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,883,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,964,766 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,150,738 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,837,573 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2014-12-31 | 650140643 |
2013 : IRON WORKERS LOCAL #397 PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,500,316 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,500,316 |
Total income from all sources (including contributions) | 2013-12-31 | $12,327,476 |
Total loss/gain on sale of assets | 2013-12-31 | $1,873,981 |
Total of all expenses incurred | 2013-12-31 | $3,939,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,570,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,146,831 |
Value of total assets at end of year | 2013-12-31 | $60,466,043 |
Value of total assets at beginning of year | 2013-12-31 | $52,077,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $368,062 |
Total interest from all sources | 2013-12-31 | $6,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,127,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $848,881 |
Administrative expenses professional fees incurred | 2013-12-31 | $138,971 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $651,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $287,569 |
Administrative expenses (other) incurred | 2013-12-31 | $50,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,388,418 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $60,466,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,077,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $135,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,873,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,192,004 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,476,019 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,123,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $500,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $424,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $424,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-742,618 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,415,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,146,831 |
Income. Dividends from common stock | 2013-12-31 | $278,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,570,996 |
Contract administrator fees | 2013-12-31 | $42,449 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,964,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,050,132 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,183,145 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,309,164 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2013-12-31 | 650140643 |
2012 : IRON WORKERS LOCAL #397 PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $367,449 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $367,449 |
Total income from all sources (including contributions) | 2012-12-31 | $8,193,930 |
Total loss/gain on sale of assets | 2012-12-31 | $1,062,359 |
Total of all expenses incurred | 2012-12-31 | $3,729,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,359,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,855,105 |
Value of total assets at end of year | 2012-12-31 | $52,077,625 |
Value of total assets at beginning of year | 2012-12-31 | $47,613,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $369,896 |
Total interest from all sources | 2012-12-31 | $191 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,430,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,130,469 |
Administrative expenses professional fees incurred | 2012-12-31 | $121,274 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $287,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $245,491 |
Administrative expenses (other) incurred | 2012-12-31 | $73,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,464,433 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,077,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,613,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $133,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,192,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,280,607 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,123,384 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,676,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $424,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $436,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $436,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $830,928 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,647,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,855,105 |
Income. Dividends from common stock | 2012-12-31 | $300,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,359,601 |
Contract administrator fees | 2012-12-31 | $42,064 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,050,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,974,900 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,290,091 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,227,732 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2012-12-31 | 650140643 |
2011 : IRON WORKERS LOCAL #397 PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-441,875 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-441,875 |
Total income from all sources (including contributions) | 2011-12-31 | $3,363,277 |
Total loss/gain on sale of assets | 2011-12-31 | $878,240 |
Total of all expenses incurred | 2011-12-31 | $3,459,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,078,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,885,598 |
Value of total assets at end of year | 2011-12-31 | $47,613,192 |
Value of total assets at beginning of year | 2011-12-31 | $47,709,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $381,665 |
Total interest from all sources | 2011-12-31 | $478 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,040,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $777,624 |
Administrative expenses professional fees incurred | 2011-12-31 | $150,372 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $245,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $194,821 |
Administrative expenses (other) incurred | 2011-12-31 | $57,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-96,505 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,613,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,709,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $131,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,956,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,328,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $436,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $384,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $384,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,885,598 |
Income. Dividends from common stock | 2011-12-31 | $262,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,078,117 |
Contract administrator fees | 2011-12-31 | $42,932 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,974,900 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,801,343 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $11,803,940 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,925,700 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2011-12-31 | 650140643 |
2010 : IRON WORKERS LOCAL #397 PENSION FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,153,548 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,153,548 |
Total income from all sources (including contributions) | 2010-12-31 | $7,045,683 |
Total loss/gain on sale of assets | 2010-12-31 | $1,801,211 |
Total of all expenses incurred | 2010-12-31 | $3,202,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,900,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,571,286 |
Value of total assets at end of year | 2010-12-31 | $47,709,697 |
Value of total assets at beginning of year | 2010-12-31 | $43,866,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $301,411 |
Total interest from all sources | 2010-12-31 | $587,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,232,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $970,374 |
Administrative expenses professional fees incurred | 2010-12-31 | $89,360 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 176742 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $194,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $515,719 |
Administrative expenses (other) incurred | 2010-12-31 | $46,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,843,486 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,709,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,866,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $124,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,328,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,847,341 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,704,165 |
Interest earned on other investments | 2010-12-31 | $587,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $384,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $345,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $345,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-50,820 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-1,672,854 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,423,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,571,286 |
Income. Dividends from common stock | 2010-12-31 | $262,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,900,786 |
Contract administrator fees | 2010-12-31 | $41,343 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,801,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,453,789 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,005,743 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,204,532 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2010-12-31 | 650140643 |