BOARD OF TRUSTEES - IRONWORKERS LOCAL UNION NO. 167 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRONWORKERS LOCAL 167 PENSION FUND
| Measure | Date | Value |
|---|
| 2023: IRONWORKERS LOCAL 167 PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 528 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 89 |
| Total of all active and inactive participants | 2023-01-01 | 818 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 60 |
| Total participants | 2023-01-01 | 878 |
| Number of employers contributing to the scheme | 2023-01-01 | 45 |
| 2022: IRONWORKERS LOCAL 167 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 64,408,724 |
| Acturial value of assets for funding standard account | 2022-12-31 | 58,753,740 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 68,082,844 |
| Accrued liability under unit credit cost method | 2022-12-31 | 68,082,844 |
| RPA 94 current liability | 2022-12-31 | 132,008,568 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 897,028 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 5,044,262 |
| Expected plan disbursements for the plan year | 2022-12-31 | 5,092,435 |
| Current value of assets | 2022-12-31 | 64,408,724 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 272 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 70,769,070 |
| Number of terminated vested participants | 2022-12-31 | 147 |
| Current liability for terminated vested participants | 2022-12-31 | 33,662,379 |
| Current liability for active participants non vested benefits | 2022-12-31 | 556,437 |
| Current liability for active participants vested benefits | 2022-12-31 | 27,020,682 |
| Total number of active articipats | 2022-12-31 | 129 |
| Current liability for active participants | 2022-12-31 | 27,577,119 |
| Total participant count with liabilities | 2022-12-31 | 548 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 132,008,568 |
| Total employer contributions in plan year | 2022-12-31 | 1,945,034 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 421,903 |
| Prior year credit balance | 2022-12-31 | 5,618,638 |
| Amortization credits as of valuation date | 2022-12-31 | 1,619,780 |
| Total participants, beginning-of-year | 2022-01-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 224 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 96 |
| Total of all active and inactive participants | 2022-01-01 | 524 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 58 |
| Total participants | 2022-01-01 | 582 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| Number of employers contributing to the scheme | 2022-01-01 | 31 |
| 2021: IRONWORKERS LOCAL 167 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 58,528,250 |
| Acturial value of assets for funding standard account | 2021-12-31 | 55,496,254 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 68,161,994 |
| Accrued liability under unit credit cost method | 2021-12-31 | 68,161,994 |
| RPA 94 current liability | 2021-12-31 | 130,790,536 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 910,151 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 4,974,585 |
| Expected plan disbursements for the plan year | 2021-12-31 | 5,026,321 |
| Current value of assets | 2021-12-31 | 58,528,250 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 272 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 71,457,927 |
| Number of terminated vested participants | 2021-12-31 | 145 |
| Current liability for terminated vested participants | 2021-12-31 | 31,110,661 |
| Current liability for active participants non vested benefits | 2021-12-31 | 2,743,927 |
| Current liability for active participants vested benefits | 2021-12-31 | 25,478,021 |
| Total number of active articipats | 2021-12-31 | 151 |
| Current liability for active participants | 2021-12-31 | 28,221,948 |
| Total participant count with liabilities | 2021-12-31 | 568 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 130,790,536 |
| Total employer contributions in plan year | 2021-12-31 | 1,826,406 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 424,676 |
| Prior year credit balance | 2021-12-31 | 7,502,092 |
| Amortization credits as of valuation date | 2021-12-31 | 1,271,563 |
| Total participants, beginning-of-year | 2021-01-01 | 610 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 165 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 213 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 126 |
| Total of all active and inactive participants | 2021-01-01 | 504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 53 |
| Total participants | 2021-01-01 | 557 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Number of employers contributing to the scheme | 2021-01-01 | 26 |
| 2020: IRONWORKERS LOCAL 167 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 55,341,189 |
| Acturial value of assets for funding standard account | 2020-12-31 | 52,904,197 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 68,132,076 |
| Accrued liability under unit credit cost method | 2020-12-31 | 68,132,076 |
| RPA 94 current liability | 2020-12-31 | 116,145,496 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 752,492 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 4,903,513 |
| Expected plan disbursements for the plan year | 2020-12-31 | 4,975,840 |
| Current value of assets | 2020-12-31 | 55,341,189 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 270 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 65,189,258 |
| Number of terminated vested participants | 2020-12-31 | 147 |
| Current liability for terminated vested participants | 2020-12-31 | 26,495,728 |
| Current liability for active participants non vested benefits | 2020-12-31 | 2,396,592 |
| Current liability for active participants vested benefits | 2020-12-31 | 22,063,918 |
| Total number of active articipats | 2020-12-31 | 144 |
| Current liability for active participants | 2020-12-31 | 24,460,510 |
| Total participant count with liabilities | 2020-12-31 | 561 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 116,145,496 |
| Total employer contributions in plan year | 2020-12-31 | 2,197,331 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 437,645 |
| Prior year credit balance | 2020-12-31 | 7,475,588 |
| Amortization credits as of valuation date | 2020-12-31 | 2,770,655 |
| Total participants, beginning-of-year | 2020-01-01 | 615 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 216 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 213 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 133 |
| Total of all active and inactive participants | 2020-01-01 | 562 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 48 |
| Total participants | 2020-01-01 | 610 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Number of employers contributing to the scheme | 2020-01-01 | 26 |
| 2019: IRONWORKERS LOCAL 167 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 48,841,343 |
| Acturial value of assets for funding standard account | 2019-12-31 | 51,865,735 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 65,307,467 |
| Accrued liability under unit credit cost method | 2019-12-31 | 65,307,467 |
| RPA 94 current liability | 2019-12-31 | 112,858,298 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 783,229 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 4,739,455 |
| Expected plan disbursements for the plan year | 2019-12-31 | 4,811,969 |
| Current value of assets | 2019-12-31 | 48,841,343 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 275 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 66,164,782 |
| Number of terminated vested participants | 2019-12-31 | 147 |
| Current liability for terminated vested participants | 2019-12-31 | 23,467,683 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,292,704 |
| Current liability for active participants vested benefits | 2019-12-31 | 21,933,129 |
| Total number of active articipats | 2019-12-31 | 136 |
| Current liability for active participants | 2019-12-31 | 23,225,833 |
| Total participant count with liabilities | 2019-12-31 | 558 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 112,858,298 |
| Total employer contributions in plan year | 2019-12-31 | 2,180,827 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 438,894 |
| Prior year credit balance | 2019-12-31 | 7,342,968 |
| Amortization credits as of valuation date | 2019-12-31 | 2,774,468 |
| Total participants, beginning-of-year | 2019-01-01 | 598 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 201 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 222 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 145 |
| Total of all active and inactive participants | 2019-01-01 | 568 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 47 |
| Total participants | 2019-01-01 | 615 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 30 |
| 2018: IRONWORKERS LOCAL 167 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 53,186,751 |
| Acturial value of assets for funding standard account | 2018-12-31 | 52,446,592 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 65,833,974 |
| Accrued liability under unit credit cost method | 2018-12-31 | 65,833,974 |
| RPA 94 current liability | 2018-12-31 | 116,567,623 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 555,547 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 4,659,110 |
| Expected plan disbursements for the plan year | 2018-12-31 | 4,728,531 |
| Current value of assets | 2018-12-31 | 53,186,751 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 282 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 67,956,611 |
| Number of terminated vested participants | 2018-12-31 | 140 |
| Current liability for terminated vested participants | 2018-12-31 | 21,599,703 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,326,708 |
| Current liability for active participants vested benefits | 2018-12-31 | 25,684,601 |
| Total number of active articipats | 2018-12-31 | 162 |
| Current liability for active participants | 2018-12-31 | 27,011,309 |
| Total participant count with liabilities | 2018-12-31 | 584 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 116,567,623 |
| Total employer contributions in plan year | 2018-12-31 | 1,553,889 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 348,428 |
| Prior year credit balance | 2018-12-31 | 7,846,594 |
| Amortization credits as of valuation date | 2018-12-31 | 2,755,893 |
| Total participants, beginning-of-year | 2018-01-01 | 625 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 175 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 232 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 145 |
| Total of all active and inactive participants | 2018-01-01 | 552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 46 |
| Total participants | 2018-01-01 | 598 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| Number of employers contributing to the scheme | 2018-01-01 | 25 |
| 2017: IRONWORKERS LOCAL 167 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 49,184,334 |
| Acturial value of assets for funding standard account | 2017-12-31 | 53,090,523 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 64,220,659 |
| Accrued liability under unit credit cost method | 2017-12-31 | 62,739,928 |
| RPA 94 current liability | 2017-12-31 | 111,859,315 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 886,405 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 4,557,381 |
| Expected plan disbursements for the plan year | 2017-12-31 | 4,626,881 |
| Current value of assets | 2017-12-31 | 49,184,334 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 276 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 62,523,558 |
| Number of terminated vested participants | 2017-12-31 | 147 |
| Current liability for terminated vested participants | 2017-12-31 | 20,870,802 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,551,971 |
| Current liability for active participants vested benefits | 2017-12-31 | 26,912,984 |
| Total number of active articipats | 2017-12-31 | 162 |
| Current liability for active participants | 2017-12-31 | 28,464,955 |
| Total participant count with liabilities | 2017-12-31 | 585 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 111,859,315 |
| Total employer contributions in plan year | 2017-12-31 | 1,752,586 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 349,113 |
| Prior year credit balance | 2017-12-31 | 8,256,457 |
| Amortization credits as of valuation date | 2017-12-31 | 2,572,834 |
| Total participants, beginning-of-year | 2017-01-01 | 642 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 210 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 232 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 142 |
| Total of all active and inactive participants | 2017-01-01 | 584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 41 |
| Total participants | 2017-01-01 | 625 |
| Number of employers contributing to the scheme | 2017-01-01 | 24 |
| 2016: IRONWORKERS LOCAL 167 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 48,105,700 |
| Acturial value of assets for funding standard account | 2016-12-31 | 54,254,790 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 63,494,786 |
| Accrued liability under unit credit cost method | 2016-12-31 | 61,954,325 |
| RPA 94 current liability | 2016-12-31 | 107,386,672 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 894,634 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 4,466,247 |
| Expected plan disbursements for the plan year | 2016-12-31 | 4,539,493 |
| Current value of assets | 2016-12-31 | 48,105,700 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 273 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 61,533,576 |
| Number of terminated vested participants | 2016-12-31 | 159 |
| Current liability for terminated vested participants | 2016-12-31 | 20,161,871 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,433,724 |
| Current liability for active participants vested benefits | 2016-12-31 | 24,257,501 |
| Total number of active articipats | 2016-12-31 | 166 |
| Current liability for active participants | 2016-12-31 | 25,691,225 |
| Total participant count with liabilities | 2016-12-31 | 598 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 107,386,672 |
| Total employer contributions in plan year | 2016-12-31 | 1,578,080 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 354,730 |
| Prior year credit balance | 2016-12-31 | 8,711,270 |
| Amortization credits as of valuation date | 2016-12-31 | 2,554,217 |
| Total participants, beginning-of-year | 2016-01-01 | 607 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 219 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 151 |
| Total of all active and inactive participants | 2016-01-01 | 599 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 43 |
| Total participants | 2016-01-01 | 642 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Number of employers contributing to the scheme | 2016-01-01 | 23 |
| 2015: IRONWORKERS LOCAL 167 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 51,340,804 |
| Acturial value of assets for funding standard account | 2015-12-31 | 56,337,808 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 62,645,034 |
| Accrued liability under unit credit cost method | 2015-12-31 | 61,458,506 |
| RPA 94 current liability | 2015-12-31 | 104,780,735 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 701,212 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 4,491,590 |
| Expected plan disbursements for the plan year | 2015-12-31 | 4,570,417 |
| Current value of assets | 2015-12-31 | 51,340,804 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 274 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 60,713,179 |
| Number of terminated vested participants | 2015-12-31 | 158 |
| Current liability for terminated vested participants | 2015-12-31 | 20,100,936 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,685,053 |
| Current liability for active participants vested benefits | 2015-12-31 | 22,281,567 |
| Total number of active articipats | 2015-12-31 | 140 |
| Current liability for active participants | 2015-12-31 | 23,966,620 |
| Total participant count with liabilities | 2015-12-31 | 572 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 104,780,735 |
| Total employer contributions in plan year | 2015-12-31 | 1,298,165 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 319,299 |
| Prior year credit balance | 2015-12-31 | 9,073,363 |
| Amortization credits as of valuation date | 2015-12-31 | 2,554,217 |
| Total participants, beginning-of-year | 2015-01-01 | 613 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 180 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 227 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 159 |
| Total of all active and inactive participants | 2015-01-01 | 566 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 41 |
| Total participants | 2015-01-01 | 607 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Number of employers contributing to the scheme | 2015-01-01 | 23 |
| 2014: IRONWORKERS LOCAL 167 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 50,843,062 |
| Acturial value of assets for funding standard account | 2014-12-31 | 57,018,428 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 59,797,992 |
| Accrued liability under unit credit cost method | 2014-12-31 | 58,771,419 |
| RPA 94 current liability | 2014-12-31 | 101,954,643 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 775,704 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 4,170,312 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,246,212 |
| Current value of assets | 2014-12-31 | 50,843,062 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 268 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 54,731,348 |
| Number of terminated vested participants | 2014-12-31 | 165 |
| Current liability for terminated vested participants | 2014-12-31 | 18,976,357 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,710,861 |
| Current liability for active participants vested benefits | 2014-12-31 | 26,536,077 |
| Total number of active articipats | 2014-12-31 | 140 |
| Current liability for active participants | 2014-12-31 | 28,246,938 |
| Total participant count with liabilities | 2014-12-31 | 573 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 101,954,643 |
| Total employer contributions in plan year | 2014-12-31 | 1,370,333 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 297,559 |
| Prior year credit balance | 2014-12-31 | 8,848,593 |
| Amortization credits as of valuation date | 2014-12-31 | 2,571,240 |
| Total participants, beginning-of-year | 2014-01-01 | 627 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 186 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 225 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 158 |
| Total of all active and inactive participants | 2014-01-01 | 569 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 44 |
| Total participants | 2014-01-01 | 613 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| Number of employers contributing to the scheme | 2014-01-01 | 23 |
| 2013: IRONWORKERS LOCAL 167 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 47,464,009 |
| Acturial value of assets for funding standard account | 2013-12-31 | 56,357,280 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 58,531,357 |
| Accrued liability under unit credit cost method | 2013-12-31 | 57,470,393 |
| RPA 94 current liability | 2013-12-31 | 98,802,131 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 818,968 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 3,906,572 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,980,406 |
| Current value of assets | 2013-12-31 | 47,464,009 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 258 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 50,091,033 |
| Number of terminated vested participants | 2013-12-31 | 169 |
| Current liability for terminated vested participants | 2013-12-31 | 17,350,251 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,203,325 |
| Current liability for active participants vested benefits | 2013-12-31 | 30,157,522 |
| Total number of active articipats | 2013-12-31 | 161 |
| Current liability for active participants | 2013-12-31 | 31,360,847 |
| Total participant count with liabilities | 2013-12-31 | 588 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 98,802,131 |
| Total employer contributions in plan year | 2013-12-31 | 1,416,085 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 323,485 |
| Prior year credit balance | 2013-12-31 | 8,580,550 |
| Amortization credits as of valuation date | 2013-12-31 | 2,571,240 |
| Total participants, beginning-of-year | 2013-01-01 | 632 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 177 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 216 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 186 |
| Total of all active and inactive participants | 2013-01-01 | 579 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 48 |
| Total participants | 2013-01-01 | 627 |
| Number of employers contributing to the scheme | 2013-01-01 | 23 |
| 2012: IRONWORKERS LOCAL 167 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 203 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 190 |
| Total of all active and inactive participants | 2012-01-01 | 586 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 46 |
| Total participants | 2012-01-01 | 632 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| Number of employers contributing to the scheme | 2012-01-01 | 25 |
| 2011: IRONWORKERS LOCAL 167 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 589 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 179 |
| Total of all active and inactive participants | 2011-01-01 | 547 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 50 |
| Total participants | 2011-01-01 | 597 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Number of employers contributing to the scheme | 2011-01-01 | 25 |
| 2010: IRONWORKERS LOCAL 167 PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 674 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 182 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 158 |
| Total of all active and inactive participants | 2010-01-01 | 545 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 44 |
| Total participants | 2010-01-01 | 589 |
| Number of employers contributing to the scheme | 2010-01-01 | 20 |
| 2009: IRONWORKERS LOCAL 167 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 726 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 277 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 196 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 157 |
| Total of all active and inactive participants | 2009-01-01 | 630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 44 |
| Total participants | 2009-01-01 | 674 |
| Number of employers contributing to the scheme | 2009-01-01 | 32 |
| Measure | Date | Value |
|---|
| 2023 : IRONWORKERS LOCAL 167 PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-143,364 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-143,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $531,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $232,779 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,508,241 |
| Total loss/gain on sale of assets | 2023-12-31 | $-18,906 |
| Total of all expenses incurred | 2023-12-31 | $4,730,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,428,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,014,094 |
| Value of total assets at end of year | 2023-12-31 | $61,500,762 |
| Value of total assets at beginning of year | 2023-12-31 | $54,423,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $301,212 |
| Total interest from all sources | 2023-12-31 | $144,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $301,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $217,331 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $31,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,787 |
| Other income not declared elsewhere | 2023-12-31 | $336,418 |
| Administrative expenses (other) incurred | 2023-12-31 | $67,196 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $531,636 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $232,779 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,087,682 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $593,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,778,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,969,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,190,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $6,031,395 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $6,341,376 |
| Investment advisory and management fees | 2023-12-31 | $62,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,353,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,560,942 |
| Interest earned on other investments | 2023-12-31 | $51,225 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $41,209,036 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $35,372,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,835,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $137,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $137,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $92,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,895,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,616,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $133,637 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,740,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,014,094 |
| Employer contributions (assets) at end of year | 2023-12-31 | $445,875 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $354,622 |
| Income. Dividends from common stock | 2023-12-31 | $84,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,428,859 |
| Contract administrator fees | 2023-12-31 | $43,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,608,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,431,679 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $249,156 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $268,062 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-12-31 | 621802605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-143,364 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-143,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $531,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $232,779 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,508,241 |
| Total loss/gain on sale of assets | 2023-01-01 | $-18,906 |
| Total of all expenses incurred | 2023-01-01 | $4,730,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,428,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,014,094 |
| Value of total assets at end of year | 2023-01-01 | $61,500,762 |
| Value of total assets at beginning of year | 2023-01-01 | $54,423,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $301,212 |
| Total interest from all sources | 2023-01-01 | $144,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $301,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $217,331 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $8,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $31,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,787 |
| Other income not declared elsewhere | 2023-01-01 | $336,418 |
| Administrative expenses (other) incurred | 2023-01-01 | $67,196 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $531,636 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $232,779 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,087,682 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $593,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,778,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,969,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $54,190,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $6,031,395 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $6,341,376 |
| Investment advisory and management fees | 2023-01-01 | $62,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,353,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,560,942 |
| Interest earned on other investments | 2023-01-01 | $51,225 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $41,209,036 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $35,372,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,835,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $92,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,895,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,616,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $133,637 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,740,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,014,094 |
| Employer contributions (assets) at end of year | 2023-01-01 | $445,875 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $354,622 |
| Income. Dividends from common stock | 2023-01-01 | $84,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,428,859 |
| Contract administrator fees | 2023-01-01 | $43,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,608,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,431,679 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $249,156 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $268,062 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2023-01-01 | 621802605 |
| 2022 : IRONWORKERS LOCAL 167 PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $71,771 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $71,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $232,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,876 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,606,966 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,478 |
| Total of all expenses incurred | 2022-12-31 | $4,610,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,384,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,945,034 |
| Value of total assets at end of year | 2022-12-31 | $54,423,735 |
| Value of total assets at beginning of year | 2022-12-31 | $64,427,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $225,914 |
| Total interest from all sources | 2022-12-31 | $14,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $344,255 |
| 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 | $264,141 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,349 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $8,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,752 |
| Other income not declared elsewhere | 2022-12-31 | $-10,679 |
| Administrative expenses (other) incurred | 2022-12-31 | $64,181 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $232,779 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,876 |
| Total non interest bearing cash at end of year | 2022-12-31 | $593,325 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $586,203 |
| 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 | $-10,217,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,190,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,408,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $6,341,376 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,275,520 |
| Investment advisory and management fees | 2022-12-31 | $79,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,560,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,207,314 |
| Interest earned on other investments | 2022-12-31 | $11,894 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,372,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,592,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $137,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $124,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $124,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,616,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,400,814 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,563,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,945,034 |
| Employer contributions (assets) at end of year | 2022-12-31 | $354,622 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $114,291 |
| Income. Dividends from common stock | 2022-12-31 | $80,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,384,888 |
| Contract administrator fees | 2022-12-31 | $43,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,431,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,513,226 |
| 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 | $869,042 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $876,520 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-12-31 | 621802605 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $71,771 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $71,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $232,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,876 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,606,966 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,478 |
| Total of all expenses incurred | 2022-01-01 | $4,610,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,384,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,945,034 |
| Value of total assets at end of year | 2022-01-01 | $54,423,735 |
| Value of total assets at beginning of year | 2022-01-01 | $64,427,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $225,914 |
| Total interest from all sources | 2022-01-01 | $14,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $344,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $264,141 |
| Administrative expenses professional fees incurred | 2022-01-01 | $39,349 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $8,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,752 |
| Other income not declared elsewhere | 2022-01-01 | $-10,679 |
| Administrative expenses (other) incurred | 2022-01-01 | $64,181 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $232,779 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $18,876 |
| Total non interest bearing cash at end of year | 2022-01-01 | $593,325 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $586,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,217,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $54,190,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,408,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $6,341,376 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $6,275,520 |
| Investment advisory and management fees | 2022-01-01 | $79,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,560,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,207,314 |
| Interest earned on other investments | 2022-01-01 | $11,894 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $35,372,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $42,592,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $137,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,616,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,400,814 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-6,563,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,945,034 |
| Employer contributions (assets) at end of year | 2022-01-01 | $354,622 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $114,291 |
| Income. Dividends from common stock | 2022-01-01 | $80,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,384,888 |
| Contract administrator fees | 2022-01-01 | $43,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,431,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,513,226 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $869,042 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $876,520 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2022-01-01 | 621802605 |
| 2021 : IRONWORKERS LOCAL 167 PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $765,316 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $765,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,401 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,536,908 |
| Total loss/gain on sale of assets | 2021-12-31 | $-16,028 |
| Total of all expenses incurred | 2021-12-31 | $4,656,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,435,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,826,406 |
| Value of total assets at end of year | 2021-12-31 | $64,427,600 |
| Value of total assets at beginning of year | 2021-12-31 | $58,590,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $220,726 |
| Total interest from all sources | 2021-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,437 |
| 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 | $165,379 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,455 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $8,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,917 |
| Other income not declared elsewhere | 2021-12-31 | $104,351 |
| Administrative expenses (other) incurred | 2021-12-31 | $59,016 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,876 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,401 |
| Total non interest bearing cash at end of year | 2021-12-31 | $586,203 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $339,790 |
| 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 | $5,880,474 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,408,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,528,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $6,275,520 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,143,816 |
| Investment advisory and management fees | 2021-12-31 | $87,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,207,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,968,122 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,592,841 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,300,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $124,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,679,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,679,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-72,182 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,692,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,826,406 |
| Employer contributions (assets) at end of year | 2021-12-31 | $114,291 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $131,657 |
| Income. Dividends from common stock | 2021-12-31 | $71,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,435,708 |
| Contract administrator fees | 2021-12-31 | $37,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,513,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,980,837 |
| 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 | $87,162 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $103,190 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2021-12-31 | 621802605 |
| 2020 : IRONWORKERS LOCAL 167 PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $63,507 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $63,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,213 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,836,234 |
| Total loss/gain on sale of assets | 2020-12-31 | $-463,743 |
| Total of all expenses incurred | 2020-12-31 | $4,649,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,417,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,197,331 |
| Value of total assets at end of year | 2020-12-31 | $58,590,651 |
| Value of total assets at beginning of year | 2020-12-31 | $55,387,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $231,191 |
| Total interest from all sources | 2020-12-31 | $1,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $647,504 |
| 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 | $521,469 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,599 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $4,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,034 |
| Other income not declared elsewhere | 2020-12-31 | $62,777 |
| Administrative expenses (other) incurred | 2020-12-31 | $57,435 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $62,401 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,213 |
| Total non interest bearing cash at end of year | 2020-12-31 | $339,790 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $568,287 |
| 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 | $3,187,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,528,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,341,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,143,816 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,161,430 |
| Investment advisory and management fees | 2020-12-31 | $109,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,968,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,017,394 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,300,083 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,210,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,679,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $266,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $266,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $170,005 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,157,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,197,331 |
| Employer contributions (assets) at end of year | 2020-12-31 | $131,657 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $208,486 |
| Income. Dividends from common stock | 2020-12-31 | $126,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,417,982 |
| Contract administrator fees | 2020-12-31 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,980,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,911,516 |
| 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 | $4,595,596 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,059,339 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2020-12-31 | 621802605 |
| 2019 : IRONWORKERS LOCAL 167 PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,202,957 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,202,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,513 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,160,793 |
| Total loss/gain on sale of assets | 2019-12-31 | $391,168 |
| Total of all expenses incurred | 2019-12-31 | $4,660,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,409,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,180,827 |
| Value of total assets at end of year | 2019-12-31 | $55,387,402 |
| Value of total assets at beginning of year | 2019-12-31 | $48,858,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,033 |
| Total interest from all sources | 2019-12-31 | $6,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $715,877 |
| 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 | $552,017 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,590 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $8,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,784 |
| Other income not declared elsewhere | 2019-12-31 | $119,636 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,068 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,213 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,513 |
| Total non interest bearing cash at end of year | 2019-12-31 | $568,287 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $534,269 |
| 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 | $6,499,846 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,341,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,841,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,161,430 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,986,637 |
| Investment advisory and management fees | 2019-12-31 | $125,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,017,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,189,339 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,210,858 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,579,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $266,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $386,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $386,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $579,161 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,964,510 |
| 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 | $2,180,827 |
| Employer contributions (assets) at end of year | 2019-12-31 | $208,486 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $172,185 |
| Income. Dividends from common stock | 2019-12-31 | $163,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,409,914 |
| Contract administrator fees | 2019-12-31 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,911,516 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,968,637 |
| 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 | $2,943,883 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,552,715 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2019-12-31 | 621802605 |
| 2018 : IRONWORKERS LOCAL 167 PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-653,670 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-653,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,350 |
| Total income from all sources (including contributions) | 2018-12-31 | $397,169 |
| Total loss/gain on sale of assets | 2018-12-31 | $80,021 |
| Total of all expenses incurred | 2018-12-31 | $4,742,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,487,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,553,889 |
| Value of total assets at end of year | 2018-12-31 | $48,858,856 |
| Value of total assets at beginning of year | 2018-12-31 | $53,202,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,031 |
| Total interest from all sources | 2018-12-31 | $6,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $901,401 |
| 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 | $743,350 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,339 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $2,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,911 |
| Other income not declared elsewhere | 2018-12-31 | $133,761 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,735 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,513 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,350 |
| Total non interest bearing cash at end of year | 2018-12-31 | $534,269 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $467,879 |
| 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 | $-4,345,408 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,841,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,186,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,986,637 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,409,516 |
| Investment advisory and management fees | 2018-12-31 | $122,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,189,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,375,891 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,579,650 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,714,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $386,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $204,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $204,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-832,266 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-792,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,553,889 |
| Employer contributions (assets) at end of year | 2018-12-31 | $172,185 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $187,394 |
| Income. Dividends from common stock | 2018-12-31 | $158,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,487,546 |
| Contract administrator fees | 2018-12-31 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,968,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,807,855 |
| 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 | $1,954,742 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,874,721 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2018-12-31 | 621802605 |
| 2017 : IRONWORKERS LOCAL 167 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,058,344 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,058,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,318 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,628,104 |
| Total loss/gain on sale of assets | 2017-12-31 | $384,258 |
| Total of all expenses incurred | 2017-12-31 | $4,625,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,313,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,752,586 |
| Value of total assets at end of year | 2017-12-31 | $53,202,101 |
| Value of total assets at beginning of year | 2017-12-31 | $49,216,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $312,673 |
| Total interest from all sources | 2017-12-31 | $2,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $658,678 |
| 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 | $516,785 |
| Administrative expenses professional fees incurred | 2017-12-31 | $34,868 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $8,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,578 |
| Other income not declared elsewhere | 2017-12-31 | $152,421 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,507 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,350 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $32,318 |
| Total non interest bearing cash at end of year | 2017-12-31 | $467,879 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $457,427 |
| 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 | $4,002,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,186,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,184,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $6,409,516 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,124,611 |
| Investment advisory and management fees | 2017-12-31 | $182,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,375,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,179,927 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,714,778 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,489,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $204,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,981,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,981,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $770,957 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,848,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,752,586 |
| Employer contributions (assets) at end of year | 2017-12-31 | $187,394 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $174,784 |
| Income. Dividends from common stock | 2017-12-31 | $141,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,313,014 |
| Contract administrator fees | 2017-12-31 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,807,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,766,080 |
| 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 | $2,386,002 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,001,744 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2017-12-31 | 621802605 |
| 2016 : IRONWORKERS LOCAL 167 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,305,075 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,305,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,350 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,615,863 |
| Total loss/gain on sale of assets | 2016-12-31 | $332,815 |
| Total of all expenses incurred | 2016-12-31 | $4,537,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,217,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,578,080 |
| Value of total assets at end of year | 2016-12-31 | $49,216,652 |
| Value of total assets at beginning of year | 2016-12-31 | $48,117,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $319,354 |
| Total interest from all sources | 2016-12-31 | $2,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,265,460 |
| 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 | $898,586 |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,349 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,940 |
| Other income not declared elsewhere | 2016-12-31 | $99,941 |
| Administrative expenses (other) incurred | 2016-12-31 | $62,207 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $32,318 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,350 |
| Total non interest bearing cash at end of year | 2016-12-31 | $457,427 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $447,768 |
| 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 | $1,078,634 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,184,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,105,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,124,611 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,739,164 |
| Investment advisory and management fees | 2016-12-31 | $176,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,179,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,751,315 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,489,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,981,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $592,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $592,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $318,217 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $713,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,578,080 |
| Employer contributions (assets) at end of year | 2016-12-31 | $174,784 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $88,881 |
| Income. Dividends from common stock | 2016-12-31 | $366,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,217,875 |
| Contract administrator fees | 2016-12-31 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,766,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,444,359 |
| 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 | $12,256,519 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,923,704 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2016-12-31 | 621802605 |
| 2015 : IRONWORKERS LOCAL 167 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-192,490 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-192,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,638 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,204,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $-198,301 |
| Total of all expenses incurred | 2015-12-31 | $4,439,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,187,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,298,165 |
| Value of total assets at end of year | 2015-12-31 | $48,117,050 |
| Value of total assets at beginning of year | 2015-12-31 | $51,352,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $251,769 |
| Total interest from all sources | 2015-12-31 | $219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,706,871 |
| 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 | $1,263,430 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,552 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $12,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,484 |
| Other income not declared elsewhere | 2015-12-31 | $22,107 |
| Administrative expenses (other) incurred | 2015-12-31 | $60,603 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,350 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $11,638 |
| Total non interest bearing cash at end of year | 2015-12-31 | $447,768 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $415,456 |
| 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 | $-3,235,104 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,105,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,340,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,739,164 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $734,504 |
| Investment advisory and management fees | 2015-12-31 | $127,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $30,751,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,246,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $592,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $643,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $643,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,432,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,298,165 |
| Employer contributions (assets) at end of year | 2015-12-31 | $88,881 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $78,872 |
| Income. Dividends from common stock | 2015-12-31 | $443,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,187,891 |
| Contract administrator fees | 2015-12-31 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,444,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,194,938 |
| 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 | $6,525,651 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,723,952 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2015-12-31 | 621802605 |
| 2014 : IRONWORKERS LOCAL 167 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,325,475 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,325,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,278 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,811,881 |
| Total loss/gain on sale of assets | 2014-12-31 | $-99,986 |
| Total of all expenses incurred | 2014-12-31 | $4,314,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,030,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,370,333 |
| Value of total assets at end of year | 2014-12-31 | $51,352,442 |
| Value of total assets at beginning of year | 2014-12-31 | $50,863,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $283,817 |
| Total interest from all sources | 2014-12-31 | $240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,699,582 |
| 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 | $2,091,215 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,078 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $6,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,040 |
| Other income not declared elsewhere | 2014-12-31 | $6,921 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,501 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $11,638 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,278 |
| Total non interest bearing cash at end of year | 2014-12-31 | $415,456 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $374,558 |
| 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 | $497,742 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,340,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,843,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $734,504 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $809,659 |
| Investment advisory and management fees | 2014-12-31 | $172,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,246,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,745,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $643,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,091,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,091,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-490,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,370,333 |
| Employer contributions (assets) at end of year | 2014-12-31 | $78,872 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $116,242 |
| Income. Dividends from common stock | 2014-12-31 | $608,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,030,322 |
| Contract administrator fees | 2014-12-31 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,194,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,702,702 |
| 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 | $10,404,778 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,504,764 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2014-12-31 | 621802605 |
| 2013 : IRONWORKERS LOCAL 167 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,952,987 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,952,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,520 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,403,145 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,217,840 |
| Total of all expenses incurred | 2013-12-31 | $4,024,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,732,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,416,085 |
| Value of total assets at end of year | 2013-12-31 | $50,863,340 |
| Value of total assets at beginning of year | 2013-12-31 | $47,475,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $291,754 |
| Total interest from all sources | 2013-12-31 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,070,369 |
| 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 | $1,408,744 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,795 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $6,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,040 |
| Other income not declared elsewhere | 2013-12-31 | $1,244 |
| Administrative expenses (other) incurred | 2013-12-31 | $57,314 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,278 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,520 |
| Total non interest bearing cash at end of year | 2013-12-31 | $374,558 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $449,801 |
| 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 | $3,379,053 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,843,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,464,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $809,659 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,675,328 |
| Investment advisory and management fees | 2013-12-31 | $180,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,745,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,594,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,091,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,734,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,734,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $744,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,416,085 |
| Employer contributions (assets) at end of year | 2013-12-31 | $116,242 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $139,740 |
| Income. Dividends from common stock | 2013-12-31 | $661,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,732,338 |
| Contract administrator fees | 2013-12-31 | $36,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,702,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,875,748 |
| 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 | $11,506,315 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,288,475 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2013-12-31 | 621802605 |
| 2012 : IRONWORKERS LOCAL 167 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $379,988 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $379,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,499 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,368,676 |
| Total loss/gain on sale of assets | 2012-12-31 | $254,670 |
| Total of all expenses incurred | 2012-12-31 | $3,745,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,542,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,466,960 |
| Value of total assets at end of year | 2012-12-31 | $47,475,529 |
| Value of total assets at beginning of year | 2012-12-31 | $44,864,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $202,714 |
| Total interest from all sources | 2012-12-31 | $119,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,465,720 |
| 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 | $1,219,065 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,498 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $5,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $47,366 |
| Other income not declared elsewhere | 2012-12-31 | $3,672 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,854 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,520 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $23,499 |
| Total non interest bearing cash at end of year | 2012-12-31 | $449,801 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $374,436 |
| 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 | $2,623,123 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,464,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,840,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,675,328 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,929,593 |
| Investment advisory and management fees | 2012-12-31 | $104,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,594,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,913,555 |
| Income. Interest from US Government securities | 2012-12-31 | $63,000 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $55,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,734,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $949,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $949,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,051 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,907,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,677,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,466,960 |
| Employer contributions (assets) at end of year | 2012-12-31 | $139,740 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $118,935 |
| Income. Dividends from common stock | 2012-12-31 | $246,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,542,839 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,768,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $316,023 |
| Contract administrator fees | 2012-12-31 | $33,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,875,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,518,606 |
| 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 | $8,950,393 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,695,723 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2012-12-31 | 621802605 |
| 2011 : IRONWORKERS LOCAL 167 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $615,840 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $615,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,323 |
| Total income from all sources (including contributions) | 2011-12-31 | $691,159 |
| Total loss/gain on sale of assets | 2011-12-31 | $-785,829 |
| Total of all expenses incurred | 2011-12-31 | $3,612,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,429,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,369,739 |
| Value of total assets at end of year | 2011-12-31 | $44,864,385 |
| Value of total assets at beginning of year | 2011-12-31 | $47,792,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182,740 |
| Total interest from all sources | 2011-12-31 | $220,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,200,286 |
| 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 | $1,096,255 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,529 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| 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 | $21,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $47,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55,573 |
| Other income not declared elsewhere | 2011-12-31 | $1,078 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,223 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $23,499 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $30,323 |
| Total non interest bearing cash at end of year | 2011-12-31 | $374,436 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $352,166 |
| 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 | $-2,920,950 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,840,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,761,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,929,593 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,722,992 |
| Investment advisory and management fees | 2011-12-31 | $83,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,913,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,096,947 |
| Income. Interest from US Government securities | 2011-12-31 | $107,676 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $112,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $949,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,402,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,402,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $578 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,907,113 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,966,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,930,609 |
| 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 | $1,369,739 |
| Employer contributions (assets) at end of year | 2011-12-31 | $118,935 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $98,103 |
| Income. Dividends from common stock | 2011-12-31 | $104,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,429,369 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,768,133 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,525,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $316,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $166,617 |
| Contract administrator fees | 2011-12-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,518,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,386,799 |
| 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 | $10,782,697 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,568,526 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2011-12-31 | 621802605 |
| 2010 : IRONWORKERS LOCAL 167 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $588,338 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $588,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,419 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,142,714 |
| Total loss/gain on sale of assets | 2010-12-31 | $-142,745 |
| Total of all expenses incurred | 2010-12-31 | $3,496,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,302,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,200,743 |
| Value of total assets at end of year | 2010-12-31 | $47,792,159 |
| Value of total assets at beginning of year | 2010-12-31 | $45,174,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $194,723 |
| Total interest from all sources | 2010-12-31 | $368,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $953,557 |
| 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 | $873,533 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,085 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $91,024 |
| Other income not declared elsewhere | 2010-12-31 | $22,013 |
| Administrative expenses (other) incurred | 2010-12-31 | $50,530 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $30,323 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $58,419 |
| Total non interest bearing cash at end of year | 2010-12-31 | $352,166 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $324,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,645,795 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,761,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,116,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,722,992 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,089,850 |
| Investment advisory and management fees | 2010-12-31 | $97,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,096,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,203,431 |
| Income. Interest from US Government securities | 2010-12-31 | $188,959 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $179,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,402,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $324,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $324,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $121 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,966,939 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,937,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,152,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,200,743 |
| Employer contributions (assets) at end of year | 2010-12-31 | $98,103 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $135,575 |
| Income. Dividends from common stock | 2010-12-31 | $80,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,302,196 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,525,615 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,402,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $166,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $266,362 |
| Contract administrator fees | 2010-12-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,386,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,397,486 |
| 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 | $27,657,144 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,799,889 |
| 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 | DANIELS, IRWIN & AYLOR, CPAS |
| Accountancy firm EIN | 2010-12-31 | 621802605 |
