IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN
401k plan membership statisitcs for IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN
Measure | Date | Value |
---|
2022: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2022 401k membership |
---|
Current value of assets | 2022-12-31 | 171,099,220 |
Acturial value of assets for funding standard account | 2022-12-31 | 159,023,673 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 178,385,783 |
Accrued liability under unit credit cost method | 2022-12-31 | 178,385,783 |
RPA 94 current liability | 2022-12-31 | 359,563,647 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 8,169,484 |
Expected plan disbursements for the plan year | 2022-12-31 | 17,267,535 |
Current value of assets | 2022-12-31 | 171,099,220 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,326 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 222,596,978 |
Number of terminated vested participants | 2022-12-31 | 423 |
Current liability for terminated vested participants | 2022-12-31 | 50,953,014 |
Current liability for active participants non vested benefits | 2022-12-31 | 15,426,392 |
Current liability for active participants vested benefits | 2022-12-31 | 70,587,263 |
Total number of active articipats | 2022-12-31 | 1,233 |
Current liability for active participants | 2022-12-31 | 86,013,655 |
Total participant count with liabilities | 2022-12-31 | 2,982 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 359,563,647 |
Total employer contributions in plan year | 2022-12-31 | 14,279,342 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,411,620 |
Prior year credit balance | 2022-12-31 | 55,351,318 |
Amortization credits as of valuation date | 2022-12-31 | 501,654 |
Total participants, beginning-of-year | 2022-01-01 | 3,471 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,530 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,006 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 395 |
Total of all active and inactive participants | 2022-01-01 | 2,931 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 293 |
Total participants | 2022-01-01 | 3,224 |
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 | 150 |
2021: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2021 401k membership |
---|
Current value of assets | 2021-12-31 | 154,285,728 |
Acturial value of assets for funding standard account | 2021-12-31 | 146,682,128 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 180,835,884 |
Accrued liability under unit credit cost method | 2021-12-31 | 180,835,884 |
RPA 94 current liability | 2021-12-31 | 352,984,711 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 7,148,423 |
Expected plan disbursements for the plan year | 2021-12-31 | 17,532,925 |
Current value of assets | 2021-12-31 | 154,285,728 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,363 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 226,766,588 |
Number of terminated vested participants | 2021-12-31 | 422 |
Current liability for terminated vested participants | 2021-12-31 | 47,416,021 |
Current liability for active participants non vested benefits | 2021-12-31 | 12,404,210 |
Current liability for active participants vested benefits | 2021-12-31 | 66,397,892 |
Total number of active articipats | 2021-12-31 | 1,202 |
Current liability for active participants | 2021-12-31 | 78,802,102 |
Total participant count with liabilities | 2021-12-31 | 2,987 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 352,984,711 |
Total employer contributions in plan year | 2021-12-31 | 14,350,177 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,253,893 |
Prior year credit balance | 2021-12-31 | 50,987,802 |
Total participants, beginning-of-year | 2021-01-01 | 3,370 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,756 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,026 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 388 |
Total of all active and inactive participants | 2021-01-01 | 3,170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 301 |
Total participants | 2021-01-01 | 3,471 |
Number of employers contributing to the scheme | 2021-01-01 | 154 |
2020: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2020 401k membership |
---|
Current value of assets | 2020-12-31 | 142,269,290 |
Acturial value of assets for funding standard account | 2020-12-31 | 137,947,347 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 181,145,637 |
Accrued liability under unit credit cost method | 2020-12-31 | 181,145,637 |
RPA 94 current liability | 2020-12-31 | 331,083,822 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 5,980,909 |
Expected plan disbursements for the plan year | 2020-12-31 | 17,339,868 |
Current value of assets | 2020-12-31 | 142,269,290 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,354 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 214,146,516 |
Number of terminated vested participants | 2020-12-31 | 393 |
Current liability for terminated vested participants | 2020-12-31 | 39,682,168 |
Current liability for active participants non vested benefits | 2020-12-31 | 10,222,070 |
Current liability for active participants vested benefits | 2020-12-31 | 67,033,068 |
Total number of active articipats | 2020-12-31 | 1,152 |
Current liability for active participants | 2020-12-31 | 77,255,138 |
Total participant count with liabilities | 2020-12-31 | 2,899 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 331,083,822 |
Total employer contributions in plan year | 2020-12-31 | 13,156,175 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 2,304,008 |
Prior year credit balance | 2020-12-31 | 46,863,333 |
Amortization credits as of valuation date | 2020-12-31 | 6,549,588 |
Total participants, beginning-of-year | 2020-01-01 | 3,315 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,647 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,041 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 381 |
Total of all active and inactive participants | 2020-01-01 | 3,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 301 |
Total participants | 2020-01-01 | 3,370 |
Number of employers contributing to the scheme | 2020-01-01 | 139 |
2019: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2019 401k membership |
---|
Current value of assets | 2019-12-31 | 124,718,746 |
Acturial value of assets for funding standard account | 2019-12-31 | 134,133,190 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 183,967,576 |
Accrued liability under unit credit cost method | 2019-12-31 | 183,967,576 |
RPA 94 current liability | 2019-12-31 | 333,660,180 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 4,840,649 |
Expected plan disbursements for the plan year | 2019-12-31 | 17,310,335 |
Current value of assets | 2019-12-31 | 124,718,746 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,367 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 215,781,497 |
Number of terminated vested participants | 2019-12-31 | 375 |
Current liability for terminated vested participants | 2019-12-31 | 35,390,293 |
Current liability for active participants non vested benefits | 2019-12-31 | 5,362,692 |
Current liability for active participants vested benefits | 2019-12-31 | 77,125,698 |
Total number of active articipats | 2019-12-31 | 861 |
Current liability for active participants | 2019-12-31 | 82,488,390 |
Total participant count with liabilities | 2019-12-31 | 2,603 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 333,660,180 |
Total employer contributions in plan year | 2019-12-31 | 12,404,000 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,060,969 |
Prior year credit balance | 2019-12-31 | 43,398,701 |
Amortization credits as of valuation date | 2019-12-31 | 6,611,656 |
Total participants, beginning-of-year | 2019-01-01 | 2,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,601 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,050 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 369 |
Total of all active and inactive participants | 2019-01-01 | 3,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 295 |
Total participants | 2019-01-01 | 3,315 |
Number of employers contributing to the scheme | 2019-01-01 | 126 |
2018: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2018 401k membership |
---|
Current value of assets | 2018-12-31 | 139,720,042 |
Acturial value of assets for funding standard account | 2018-12-31 | 136,366,896 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 185,224,645 |
Accrued liability under unit credit cost method | 2018-12-31 | 185,224,645 |
RPA 94 current liability | 2018-12-31 | 329,792,225 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 3,579,026 |
Expected plan disbursements for the plan year | 2018-12-31 | 17,187,960 |
Current value of assets | 2018-12-31 | 139,719,668 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,389 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 210,284,102 |
Number of terminated vested participants | 2018-12-31 | 340 |
Current liability for terminated vested participants | 2018-12-31 | 32,165,118 |
Current liability for active participants non vested benefits | 2018-12-31 | 6,035,885 |
Current liability for active participants vested benefits | 2018-12-31 | 81,307,120 |
Total number of active articipats | 2018-12-31 | 701 |
Current liability for active participants | 2018-12-31 | 87,343,005 |
Total participant count with liabilities | 2018-12-31 | 2,430 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 329,792,225 |
Total employer contributions in plan year | 2018-12-31 | 8,551,237 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,621,586 |
Prior year credit balance | 2018-12-31 | 40,690,857 |
Amortization credits as of valuation date | 2018-12-31 | 9,195,642 |
Total participants, beginning-of-year | 2018-01-01 | 3,461 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,112 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,063 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 448 |
Total of all active and inactive participants | 2018-01-01 | 2,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 292 |
Total participants | 2018-01-01 | 2,915 |
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 | 116 |
2017: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2017 401k membership |
---|
Current value of assets | 2017-12-31 | 130,331,184 |
Acturial value of assets for funding standard account | 2017-12-31 | 140,860,273 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 1 |
Accrued liability under unit credit cost method | 2017-12-31 | 188,887,214 |
RPA 94 current liability | 2017-12-31 | 335,959,484 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,877,128 |
Expected plan disbursements for the plan year | 2017-12-31 | 16,921,076 |
Current value of assets | 2017-12-31 | 130,331,184 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,391 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 202,015,965 |
Number of terminated vested participants | 2017-12-31 | 359 |
Current liability for terminated vested participants | 2017-12-31 | 32,634,198 |
Current liability for active participants non vested benefits | 2017-12-31 | 8,673,539 |
Current liability for active participants vested benefits | 2017-12-31 | 92,635,782 |
Total number of active articipats | 2017-12-31 | 694 |
Current liability for active participants | 2017-12-31 | 101,309,321 |
Total participant count with liabilities | 2017-12-31 | 2,444 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 335,959,484 |
Total employer contributions in plan year | 2017-12-31 | 7,562,104 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,027,653 |
Prior year credit balance | 2017-12-31 | 38,559,708 |
Amortization credits as of valuation date | 2017-12-31 | 9,195,641 |
Total participants, beginning-of-year | 2017-01-01 | 2,406 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,253 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,067 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 849 |
Total of all active and inactive participants | 2017-01-01 | 3,169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 292 |
Total participants | 2017-01-01 | 3,461 |
Number of employers contributing to the scheme | 2017-01-01 | 134 |
2016: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2016 401k membership |
---|
Current value of assets | 2016-12-31 | 128,939,042 |
Acturial value of assets for funding standard account | 2016-12-31 | 147,240,238 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 197,253,757 |
Accrued liability under unit credit cost method | 2016-12-31 | 189,540,440 |
RPA 94 current liability | 2016-12-31 | 331,040,376 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,038,277 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 16,560,948 |
Expected plan disbursements for the plan year | 2016-12-31 | 17,160,948 |
Current value of assets | 2016-12-31 | 128,760,173 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,362 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 198,922,845 |
Number of terminated vested participants | 2016-12-31 | 354 |
Current liability for terminated vested participants | 2016-12-31 | 31,901,925 |
Current liability for active participants non vested benefits | 2016-12-31 | 7,775,573 |
Current liability for active participants vested benefits | 2016-12-31 | 92,440,033 |
Total number of active articipats | 2016-12-31 | 697 |
Current liability for active participants | 2016-12-31 | 100,215,606 |
Total participant count with liabilities | 2016-12-31 | 2,413 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 331,040,376 |
Total employer contributions in plan year | 2016-12-31 | 7,980,067 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,358,230 |
Prior year credit balance | 2016-12-31 | 38,030,936 |
Amortization credits as of valuation date | 2016-12-31 | 8,499,166 |
Total participants, beginning-of-year | 2016-01-01 | 2,459 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 718 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,062 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 342 |
Total of all active and inactive participants | 2016-01-01 | 2,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 284 |
Total participants | 2016-01-01 | 2,406 |
Number of employers contributing to the scheme | 2016-01-01 | 146 |
2015: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2015 401k membership |
---|
Current value of assets | 2015-12-31 | 134,714,044 |
Acturial value of assets for funding standard account | 2015-12-31 | 153,500,024 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 195,896,067 |
Accrued liability under unit credit cost method | 2015-12-31 | 187,963,999 |
RPA 94 current liability | 2015-12-31 | 319,069,966 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 5,991,914 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 15,952,563 |
Expected plan disbursements for the plan year | 2015-12-31 | 16,552,563 |
Current value of assets | 2015-12-31 | 134,863,036 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,338 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 187,592,826 |
Number of terminated vested participants | 2015-12-31 | 360 |
Current liability for terminated vested participants | 2015-12-31 | 30,338,206 |
Current liability for active participants non vested benefits | 2015-12-31 | 7,557,353 |
Current liability for active participants vested benefits | 2015-12-31 | 93,581,581 |
Total number of active articipats | 2015-12-31 | 714 |
Current liability for active participants | 2015-12-31 | 101,138,934 |
Total participant count with liabilities | 2015-12-31 | 2,412 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 319,069,966 |
Total employer contributions in plan year | 2015-12-31 | 9,678,773 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,430,919 |
Prior year credit balance | 2015-12-31 | 34,579,908 |
Amortization credits as of valuation date | 2015-12-31 | 8,649,173 |
Total participants, beginning-of-year | 2015-01-01 | 2,494 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 760 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,043 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 350 |
Total of all active and inactive participants | 2015-01-01 | 2,153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 306 |
Total participants | 2015-01-01 | 2,459 |
Number of employers contributing to the scheme | 2015-01-01 | 209 |
2014: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2014 401k membership |
---|
Current value of assets | 2014-12-31 | 133,173,336 |
Acturial value of assets for funding standard account | 2014-12-31 | 159,808,003 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 194,410,601 |
Accrued liability under unit credit cost method | 2014-12-31 | 186,439,946 |
RPA 94 current liability | 2014-12-31 | 311,253,625 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,724,942 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 15,532,037 |
Expected plan disbursements for the plan year | 2014-12-31 | 16,132,037 |
Current value of assets | 2014-12-31 | 133,317,146 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,313 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 180,622,076 |
Number of terminated vested participants | 2014-12-31 | 384 |
Current liability for terminated vested participants | 2014-12-31 | 31,889,085 |
Current liability for active participants non vested benefits | 2014-12-31 | 7,555,231 |
Current liability for active participants vested benefits | 2014-12-31 | 91,187,233 |
Total number of active articipats | 2014-12-31 | 704 |
Current liability for active participants | 2014-12-31 | 98,742,464 |
Total participant count with liabilities | 2014-12-31 | 2,401 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 311,253,625 |
Total employer contributions in plan year | 2014-12-31 | 7,777,017 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,367,078 |
Prior year credit balance | 2014-12-31 | 36,567,922 |
Amortization credits as of valuation date | 2014-12-31 | 8,712,631 |
Total participants, beginning-of-year | 2014-01-01 | 2,476 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 759 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,059 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 377 |
Total of all active and inactive participants | 2014-01-01 | 2,195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 299 |
Total participants | 2014-01-01 | 2,494 |
Number of employers contributing to the scheme | 2014-01-01 | 197 |
2013: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2013 401k membership |
---|
Current value of assets | 2013-12-31 | 125,411,560 |
Acturial value of assets for funding standard account | 2013-12-31 | 150,493,872 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 192,984,808 |
Accrued liability under unit credit cost method | 2013-12-31 | 184,682,300 |
RPA 94 current liability | 2013-12-31 | 303,383,270 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,801,213 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 15,109,024 |
Expected plan disbursements for the plan year | 2013-12-31 | 15,659,024 |
Current value of assets | 2013-12-31 | 124,668,842 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,314 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 177,795,215 |
Number of terminated vested participants | 2013-12-31 | 389 |
Current liability for terminated vested participants | 2013-12-31 | 31,005,207 |
Current liability for active participants non vested benefits | 2013-12-31 | 8,138,596 |
Current liability for active participants vested benefits | 2013-12-31 | 86,444,252 |
Total number of active articipats | 2013-12-31 | 729 |
Current liability for active participants | 2013-12-31 | 94,582,848 |
Total participant count with liabilities | 2013-12-31 | 2,432 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 303,383,270 |
Total employer contributions in plan year | 2013-12-31 | 7,238,915 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,410,416 |
Prior year credit balance | 2013-12-31 | 40,045,878 |
Amortization credits as of valuation date | 2013-12-31 | 7,158,963 |
Total participants, beginning-of-year | 2013-01-01 | 2,509 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 766 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,042 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 380 |
Total of all active and inactive participants | 2013-01-01 | 2,188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 288 |
Total participants | 2013-01-01 | 2,476 |
Number of employers contributing to the scheme | 2013-01-01 | 102 |
2012: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 2,475 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 778 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,037 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 410 |
Total of all active and inactive participants | 2012-01-01 | 2,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 284 |
Total participants | 2012-01-01 | 2,509 |
Number of employers contributing to the scheme | 2012-01-01 | 210 |
2011: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 812 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,046 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 348 |
Total of all active and inactive participants | 2011-01-01 | 2,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 269 |
Total participants | 2011-01-01 | 2,475 |
Number of employers contributing to the scheme | 2011-01-01 | 210 |
2010: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 2,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 748 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,034 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 381 |
Total of all active and inactive participants | 2010-01-01 | 2,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 267 |
Total participants | 2010-01-01 | 2,430 |
Number of employers contributing to the scheme | 2010-01-01 | 206 |
2009: IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 2,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 820 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,024 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 261 |
Total of all active and inactive participants | 2009-01-01 | 2,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 262 |
Total participants | 2009-01-01 | 2,367 |
Number of employers contributing to the scheme | 2009-01-01 | 215 |
Measure | Date | Value |
---|
2022 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,867,844 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,867,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $270,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $708,762 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,139,138 |
Total loss/gain on sale of assets | 2022-12-31 | $-723,867 |
Total of all expenses incurred | 2022-12-31 | $17,074,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,386,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,279,342 |
Value of total assets at end of year | 2022-12-31 | $147,156,174 |
Value of total assets at beginning of year | 2022-12-31 | $171,807,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $687,715 |
Total interest from all sources | 2022-12-31 | $384,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,107,249 |
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 | $1,812,355 |
Administrative expenses professional fees incurred | 2022-12-31 | $110,187 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,567,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,470,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $310,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $215,885 |
Other income not declared elsewhere | 2022-12-31 | $289,265 |
Administrative expenses (other) incurred | 2022-12-31 | $217,021 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $270,413 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $708,762 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,098,671 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,446,407 |
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 | $-24,213,459 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,885,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $171,099,220 |
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 | $5,626,801 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,380,336 |
Investment advisory and management fees | 2022-12-31 | $252,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,387,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,391,991 |
Interest earned on other investments | 2022-12-31 | $252 |
Income. Interest from US Government securities | 2022-12-31 | $162,537 |
Income. Interest from corporate debt instruments | 2022-12-31 | $212,048 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,933,222 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $574,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,340,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,575,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,575,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,478 |
Asset value of US Government securities at end of year | 2022-12-31 | $11,494,291 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $7,799,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,805,967 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,198,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $14,279,342 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,150,575 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,438,294 |
Income. Dividends from common stock | 2022-12-31 | $294,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,386,606 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,140,981 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $7,791,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,018,739 |
Contract administrator fees | 2022-12-31 | $108,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,086,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,724,399 |
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 | $12,787,694 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,511,561 |
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 |
2021 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,497,919 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,497,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $708,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $529,222 |
Total income from all sources (including contributions) | 2021-12-31 | $34,252,424 |
Total loss/gain on sale of assets | 2021-12-31 | $42,527 |
Total of all expenses incurred | 2021-12-31 | $17,438,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,704,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,350,177 |
Value of total assets at end of year | 2021-12-31 | $171,807,982 |
Value of total assets at beginning of year | 2021-12-31 | $154,814,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $733,943 |
Total interest from all sources | 2021-12-31 | $373,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,379,772 |
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 | $2,127,180 |
Administrative expenses professional fees incurred | 2021-12-31 | $100,836 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,470,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,596,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $215,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $142,746 |
Other income not declared elsewhere | 2021-12-31 | $662,130 |
Administrative expenses (other) incurred | 2021-12-31 | $192,940 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $708,762 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $529,222 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,446,407 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,511,368 |
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 | $16,813,492 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,099,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,285,728 |
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 | $5,380,336 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,690,598 |
Investment advisory and management fees | 2021-12-31 | $342,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $105,391,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,871,893 |
Income. Interest from US Government securities | 2021-12-31 | $144,953 |
Income. Interest from corporate debt instruments | 2021-12-31 | $227,997 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $574,277 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,663,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,575,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,106,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,106,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $862 |
Asset value of US Government securities at end of year | 2021-12-31 | $7,799,393 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $6,724,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,167,137 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-221,050 |
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 | $14,350,177 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,438,294 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,519,964 |
Income. Dividends from common stock | 2021-12-31 | $252,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,704,989 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $7,791,413 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,766,450 |
Contract administrator fees | 2021-12-31 | $97,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,724,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $20,219,801 |
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 | $15,187,962 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,145,435 |
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 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,117,770 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,117,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $529,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218,716 |
Total income from all sources (including contributions) | 2020-12-31 | $29,316,114 |
Total loss/gain on sale of assets | 2020-12-31 | $378,374 |
Total of all expenses incurred | 2020-12-31 | $17,299,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,598,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,156,175 |
Value of total assets at end of year | 2020-12-31 | $154,814,950 |
Value of total assets at beginning of year | 2020-12-31 | $142,488,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $700,817 |
Total interest from all sources | 2020-12-31 | $325,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,755,767 |
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 | $2,670,326 |
Administrative expenses professional fees incurred | 2020-12-31 | $80,545 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,596,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,535,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $142,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $171,255 |
Other income not declared elsewhere | 2020-12-31 | $290,864 |
Administrative expenses (other) incurred | 2020-12-31 | $174,520 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $529,222 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $218,716 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,511,368 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,006,608 |
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 | $12,016,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,285,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $142,269,290 |
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 | $4,690,598 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,340,040 |
Investment advisory and management fees | 2020-12-31 | $362,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,871,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,106,969 |
Income. Interest from US Government securities | 2020-12-31 | $150,853 |
Income. Interest from corporate debt instruments | 2020-12-31 | $168,493 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,663,997 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,927,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,106,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,907,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,907,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,325 |
Asset value of US Government securities at end of year | 2020-12-31 | $6,724,939 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $8,908,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,145,775 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-854,282 |
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 | $13,156,175 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,519,964 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,133,500 |
Income. Dividends from common stock | 2020-12-31 | $85,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,598,859 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,766,450 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $5,450,657 |
Contract administrator fees | 2020-12-31 | $83,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $20,219,801 |
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 | $12,989,701 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,611,327 |
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 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $797,396 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $797,396 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $797,396 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $797,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,413 |
Total income from all sources (including contributions) | 2019-12-31 | $34,714,085 |
Total income from all sources (including contributions) | 2019-12-31 | $34,714,085 |
Total loss/gain on sale of assets | 2019-12-31 | $83,978 |
Total loss/gain on sale of assets | 2019-12-31 | $83,978 |
Total of all expenses incurred | 2019-12-31 | $17,163,541 |
Total of all expenses incurred | 2019-12-31 | $17,163,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,405,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,405,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,404,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,404,000 |
Value of total assets at end of year | 2019-12-31 | $142,488,006 |
Value of total assets at end of year | 2019-12-31 | $142,488,006 |
Value of total assets at beginning of year | 2019-12-31 | $124,892,159 |
Value of total assets at beginning of year | 2019-12-31 | $124,892,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $757,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $757,769 |
Total interest from all sources | 2019-12-31 | $434,348 |
Total interest from all sources | 2019-12-31 | $434,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,209,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,209,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $2,209,522 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,209,522 |
Administrative expenses professional fees incurred | 2019-12-31 | $101,542 |
Administrative expenses professional fees incurred | 2019-12-31 | $101,542 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $12,535,604 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,535,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,758,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,758,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $133,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $133,631 |
Other income not declared elsewhere | 2019-12-31 | $1,059,209 |
Other income not declared elsewhere | 2019-12-31 | $1,059,209 |
Administrative expenses (other) incurred | 2019-12-31 | $170,945 |
Administrative expenses (other) incurred | 2019-12-31 | $170,945 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $218,716 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $218,716 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $173,413 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $173,413 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,006,608 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,006,608 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,331,040 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,331,040 |
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 | $17,550,544 |
Value of net income/loss | 2019-12-31 | $17,550,544 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $142,269,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $142,269,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,718,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,718,746 |
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 | $6,340,040 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,340,040 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,088,393 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,088,393 |
Investment advisory and management fees | 2019-12-31 | $403,682 |
Investment advisory and management fees | 2019-12-31 | $403,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,106,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,106,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,028,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,028,066 |
Income. Interest from US Government securities | 2019-12-31 | $164,912 |
Income. Interest from US Government securities | 2019-12-31 | $164,912 |
Income. Interest from corporate debt instruments | 2019-12-31 | $212,746 |
Income. Interest from corporate debt instruments | 2019-12-31 | $212,746 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,927,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,927,875 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,831,693 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,831,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,907,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,907,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,967,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,967,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,967,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,967,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,690 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,908,150 |
Asset value of US Government securities at end of year | 2019-12-31 | $8,908,150 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,880,866 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,880,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,783,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,783,480 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-1,057,848 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $-1,057,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $12,404,000 |
Contributions received in cash from employer | 2019-12-31 | $12,404,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,133,500 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,133,500 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $868,721 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $868,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,405,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,405,772 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,450,657 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,450,657 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $6,003,378 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $6,003,378 |
Contract administrator fees | 2019-12-31 | $81,600 |
Contract administrator fees | 2019-12-31 | $81,600 |
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 |
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 | $6,834,528 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,834,528 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,750,550 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,750,550 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
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 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $92,056 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $92,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $173,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $140,625 |
Total income from all sources (including contributions) | 2018-12-31 | $3,769,436 |
Total loss/gain on sale of assets | 2018-12-31 | $-665,265 |
Total of all expenses incurred | 2018-12-31 | $18,770,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,218,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,551,237 |
Value of total assets at end of year | 2018-12-31 | $124,892,159 |
Value of total assets at beginning of year | 2018-12-31 | $139,860,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,551,472 |
Total income from rents | 2018-12-31 | $50,077 |
Total interest from all sources | 2018-12-31 | $343,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $667,650 |
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 | $665,916 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,056,654 |
Administrative expenses professional fees incurred | 2018-12-31 | $179,189 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $41,348 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,758,541 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $133,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $81,731 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,578,220 |
Other income not declared elsewhere | 2018-12-31 | $501,505 |
Administrative expenses (other) incurred | 2018-12-31 | $1,883,785 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $173,413 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $140,625 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,331,040 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,683,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-15,000,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,718,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,719,668 |
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 | $6,088,393 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $26,091,469 |
Investment advisory and management fees | 2018-12-31 | $406,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,028,066 |
Income. Interest from US Government securities | 2018-12-31 | $118,555 |
Income. Interest from corporate debt instruments | 2018-12-31 | $186,612 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,831,693 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $98,516,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,967,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,223 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,880,866 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,705,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,319,990 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,548,776 |
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 | $8,551,237 |
Employer contributions (assets) at end of year | 2018-12-31 | $868,721 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $604,447 |
Income. Dividends from preferred stock | 2018-12-31 | $1,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,218,886 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $6,003,378 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,479,782 |
Contract administrator fees | 2018-12-31 | $81,600 |
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 | $36,125,970 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,791,235 |
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 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $93,262 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $324,281 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $417,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $140,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $279,965 |
Total income from all sources (including contributions) | 2017-12-31 | $26,580,185 |
Total loss/gain on sale of assets | 2017-12-31 | $42,954 |
Total of all expenses incurred | 2017-12-31 | $17,098,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,887,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,562,104 |
Value of total assets at end of year | 2017-12-31 | $139,860,293 |
Value of total assets at beginning of year | 2017-12-31 | $130,517,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,210,622 |
Total income from rents | 2017-12-31 | $21,490 |
Total interest from all sources | 2017-12-31 | $340,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,056,654 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,049,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $95,420 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $41,348 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,460,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $81,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,312 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,578,220 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,530,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $207,749 |
Other income not declared elsewhere | 2017-12-31 | $1,359,371 |
Administrative expenses (other) incurred | 2017-12-31 | $696,340 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $140,625 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $72,216 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,683,540 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,383,841 |
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 | $9,481,745 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,719,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $130,237,923 |
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 | $26,091,469 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $26,573,197 |
Investment advisory and management fees | 2017-12-31 | $389,508 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,706,971 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $93,134 |
Income. Interest from US Government securities | 2017-12-31 | $101,277 |
Income. Interest from corporate debt instruments | 2017-12-31 | $140,848 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $98,516,281 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $86,930,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,656 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,705,355 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,524,627 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $88,414 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,745,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,562,104 |
Employer contributions (assets) at end of year | 2017-12-31 | $604,447 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $871,634 |
Income. Dividends from preferred stock | 2017-12-31 | $1,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,887,818 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $3,479,782 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,385,559 |
Contract administrator fees | 2017-12-31 | $29,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $30,422 |
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 | $15,904,881 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,861,927 |
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 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,923 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $279,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $311,956 |
Total income from all sources (including contributions) | 2016-12-31 | $17,790,494 |
Total loss/gain on sale of assets | 2016-12-31 | $-106,484 |
Total of all expenses incurred | 2016-12-31 | $16,312,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,479,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,980,067 |
Value of total assets at end of year | 2016-12-31 | $130,517,888 |
Value of total assets at beginning of year | 2016-12-31 | $129,072,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $833,182 |
Total income from rents | 2016-12-31 | $7,900 |
Total interest from all sources | 2016-12-31 | $306,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $113,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,049,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,049,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $124,453 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,460,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,452,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,891 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,530,685 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,482,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $207,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $231,603 |
Other income not declared elsewhere | 2016-12-31 | $1,977,825 |
Administrative expenses (other) incurred | 2016-12-31 | $475,371 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $72,216 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $80,353 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,383,841 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,061,629 |
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 | $1,477,750 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $130,237,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,760,173 |
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 | Yes |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $4,000 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $26,573,197 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $23,595,372 |
Investment advisory and management fees | 2016-12-31 | $233,358 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,706,971 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,895,159 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $87,155 |
Interest earned on other investments | 2016-12-31 | $101,587 |
Income. Interest from US Government securities | 2016-12-31 | $16,717 |
Income. Interest from corporate debt instruments | 2016-12-31 | $100,650 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $86,930,574 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $63,269,441 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,524,627 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,562,782 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $311,813 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,202,449 |
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 | $7,980,067 |
Employer contributions (assets) at end of year | 2016-12-31 | $871,634 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $977,388 |
Income. Dividends from common stock | 2016-12-31 | $113,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,479,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,385,559 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,319,257 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $30,422 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,318,038 |
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 | Yes |
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 | $40,810,034 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,916,518 |
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 | HENDERSON HUTCHERSON & MCCULLOUGH |
Accountancy firm EIN | 2016-12-31 | 621114363 |
2015 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-378,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-564,106 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-942,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $311,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $237,437 |
Total income from all sources (including contributions) | 2015-12-31 | $9,603,555 |
Total loss/gain on sale of assets | 2015-12-31 | $-894,727 |
Total of all expenses incurred | 2015-12-31 | $15,706,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,922,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,678,773 |
Value of total assets at end of year | 2015-12-31 | $129,072,129 |
Value of total assets at beginning of year | 2015-12-31 | $135,100,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $784,380 |
Total income from rents | 2015-12-31 | $24,870 |
Total interest from all sources | 2015-12-31 | $302,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $356,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,049,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,427,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $136,489 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,452,839 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,781,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $88,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $141,738 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,482,333 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,440,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $231,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $84,659 |
Other income not declared elsewhere | 2015-12-31 | $-285,191 |
Administrative expenses (other) incurred | 2015-12-31 | $426,024 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $80,353 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $107,314 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,061,629 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,180,005 |
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 | $-6,102,863 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,760,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,863,036 |
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 | $23,595,372 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $23,880,563 |
Investment advisory and management fees | 2015-12-31 | $221,867 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,895,159 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,492,541 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $94,994 |
Interest earned on other investments | 2015-12-31 | $102,739 |
Income. Interest from US Government securities | 2015-12-31 | $1,229 |
Income. Interest from corporate debt instruments | 2015-12-31 | $103,932 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $63,269,441 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $62,249,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $120 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,562,782 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,187,576 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $402,618 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $959,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $9,678,773 |
Employer contributions (assets) at end of year | 2015-12-31 | $977,388 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $864,691 |
Income. Dividends from common stock | 2015-12-31 | $356,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,922,038 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,319,257 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,632,203 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,318,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,822,721 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $45,464 |
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 | Yes |
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 | $56,772,673 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $57,667,400 |
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 | HENDERSON HUTCHERSON MCCULLOUGH |
Accountancy firm EIN | 2015-12-31 | 621114363 |
2014 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,609,454 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,609,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $296,600 |
Total income from all sources (including contributions) | 2014-12-31 | $17,012,425 |
Total loss/gain on sale of assets | 2014-12-31 | $799,588 |
Total of all expenses incurred | 2014-12-31 | $15,466,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,549,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,777,017 |
Value of total assets at end of year | 2014-12-31 | $135,100,473 |
Value of total assets at beginning of year | 2014-12-31 | $133,613,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $916,541 |
Total income from rents | 2014-12-31 | $23,345 |
Total interest from all sources | 2014-12-31 | $336,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $550,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,427,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,427,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $147,854 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,781,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,960,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $141,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $118,893 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,440,370 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,407,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $84,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,965 |
Other income not declared elsewhere | 2014-12-31 | $1,758,094 |
Administrative expenses (other) incurred | 2014-12-31 | $423,036 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $107,314 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $111,750 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,180,005 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $752,936 |
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 | $1,545,890 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,863,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,317,146 |
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 | $23,880,563 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $21,122,469 |
Investment advisory and management fees | 2014-12-31 | $345,651 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,492,541 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,981,070 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $100,784 |
Interest earned on other investments | 2014-12-31 | $102,326 |
Income. Interest from US Government securities | 2014-12-31 | $16,472 |
Income. Interest from corporate debt instruments | 2014-12-31 | $116,686 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $62,249,561 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $53,647,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,693 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,187,576 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,538,341 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $506,939 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,651,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,777,017 |
Employer contributions (assets) at end of year | 2014-12-31 | $864,691 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $669,869 |
Income. Dividends from common stock | 2014-12-31 | $550,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,549,994 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,632,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,937,745 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,822,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $33,047,146 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $45,464 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $87,885 |
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 | Yes |
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 | $71,190,778 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $70,391,190 |
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 | HENDERSON HUTCHERSON & MCCULLOUGH, |
Accountancy firm EIN | 2014-12-31 | 621114363 |
2013 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,155,957 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,155,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $296,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $249,771 |
Total income from all sources (including contributions) | 2013-12-31 | $24,060,512 |
Total loss/gain on sale of assets | 2013-12-31 | $2,920,460 |
Total of all expenses incurred | 2013-12-31 | $15,412,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,331,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,238,916 |
Value of total assets at end of year | 2013-12-31 | $133,613,746 |
Value of total assets at beginning of year | 2013-12-31 | $124,918,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,081,040 |
Total income from rents | 2013-12-31 | $16,475 |
Total interest from all sources | 2013-12-31 | $353,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $629,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,427,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,427,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $116,644 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,960,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,897,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $118,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $148,923 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,407,268 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,405,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,000 |
Other income not declared elsewhere | 2013-12-31 | $-3,133,097 |
Administrative expenses (other) incurred | 2013-12-31 | $579,242 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $111,750 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $112,551 |
Total non interest bearing cash at end of year | 2013-12-31 | $752,936 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,237,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,648,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,317,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,668,842 |
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 | $21,122,469 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $24,277,174 |
Investment advisory and management fees | 2013-12-31 | $385,154 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $13,981,070 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,587,092 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $100,984 |
Interest earned on other investments | 2013-12-31 | $125,513 |
Income. Interest from US Government securities | 2013-12-31 | $14,007 |
Income. Interest from corporate debt instruments | 2013-12-31 | $109,616 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $53,647,668 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,808,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,003 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,538,341 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,386,671 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $393,978 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,485,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,238,916 |
Employer contributions (assets) at end of year | 2013-12-31 | $669,869 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $774,424 |
Income. Dividends from common stock | 2013-12-31 | $629,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,331,168 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,937,745 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,547,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $33,047,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $46,400,024 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $87,885 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $136,220 |
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 | Yes |
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 | $64,393,275 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $61,472,815 |
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 | MITCHELL EMERT & HILL, P.C. |
Accountancy firm EIN | 2013-12-31 | 621483064 |
2012 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,348,210 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,348,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $249,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $205,693 |
Total income from all sources (including contributions) | 2012-12-31 | $12,332,870 |
Total loss/gain on sale of assets | 2012-12-31 | $4,128,329 |
Total of all expenses incurred | 2012-12-31 | $14,984,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,989,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,618,703 |
Value of total assets at end of year | 2012-12-31 | $125,832,080 |
Value of total assets at beginning of year | 2012-12-31 | $128,439,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $995,218 |
Total income from rents | 2012-12-31 | $10,200 |
Total interest from all sources | 2012-12-31 | $409,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,308,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,427,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,427,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $124,769 |
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 | $2,897,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,904,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $148,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $285,012 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,405,780 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,763,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,000 |
Other income not declared elsewhere | 2012-12-31 | $-5,663,171 |
Administrative expenses (other) incurred | 2012-12-31 | $294,944 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $112,551 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $150,202 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,237,708 |
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 | $-2,651,937 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,582,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,234,246 |
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 | $25,190,641 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $30,871,770 |
Investment advisory and management fees | 2012-12-31 | $575,505 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,587,092 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $120,984 |
Interest earned on other investments | 2012-12-31 | $128,451 |
Income. Interest from US Government securities | 2012-12-31 | $15,096 |
Income. Interest from corporate debt instruments | 2012-12-31 | $144,881 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,808,123 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,754,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $469,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $469,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $572 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,386,671 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,789,131 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $682,268 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $490,037 |
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 | $7,618,703 |
Employer contributions (assets) at end of year | 2012-12-31 | $774,424 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $458,512 |
Income. Dividends from common stock | 2012-12-31 | $1,308,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,989,589 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,547,226 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,805,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $46,400,024 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $59,911,780 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $136,220 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $55,491 |
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 | Yes |
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 | $91,652,588 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,524,259 |
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 | MITCHELL EMERT & HILL, P.C. |
Accountancy firm EIN | 2012-12-31 | 621483064 |
2011 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,787,659 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,787,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $205,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $225,207 |
Total income from all sources (including contributions) | 2011-12-31 | $4,790,884 |
Total loss/gain on sale of assets | 2011-12-31 | $-950,949 |
Total of all expenses incurred | 2011-12-31 | $14,748,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,589,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,551,681 |
Value of total assets at end of year | 2011-12-31 | $128,439,939 |
Value of total assets at beginning of year | 2011-12-31 | $138,417,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,158,425 |
Total income from rents | 2011-12-31 | $11,600 |
Total interest from all sources | 2011-12-31 | $428,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,036,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,427,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,588,520 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,333 |
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 |
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 | $17,904,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,333,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $285,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $204,892 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,763,634 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,785,692 |
Other income not declared elsewhere | 2011-12-31 | $1,500,711 |
Administrative expenses (other) incurred | 2011-12-31 | $508,546 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $150,202 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $180,023 |
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 | $-9,957,297 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,234,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $138,192,334 |
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 | $30,871,770 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $28,631,591 |
Investment advisory and management fees | 2011-12-31 | $604,546 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $143,137 |
Interest earned on other investments | 2011-12-31 | $124,065 |
Income. Interest from US Government securities | 2011-12-31 | $7,992 |
Income. Interest from corporate debt instruments | 2011-12-31 | $152,581 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,754,146 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,314,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $469,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $556,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $556,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $728 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,789,131 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $12,368,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $7,551,681 |
Employer contributions (assets) at end of year | 2011-12-31 | $458,512 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $712,042 |
Income. Dividends from common stock | 2011-12-31 | $1,036,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,589,756 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,805,031 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,974,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $59,911,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $64,948,143 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $55,491 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $45,184 |
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 | $78,253,921 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $79,204,870 |
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 | HICKMAN AND COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 621297170 |
2010 : IRON WORKERS DISTRICT COUNCIL OF TN VALLEY & VICINITY PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,229,786 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,229,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $225,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $164,204 |
Total income from all sources (including contributions) | 2010-12-31 | $14,632,767 |
Total loss/gain on sale of assets | 2010-12-31 | $39,603 |
Total of all expenses incurred | 2010-12-31 | $14,342,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,220,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,952,061 |
Value of total assets at end of year | 2010-12-31 | $138,417,542 |
Value of total assets at beginning of year | 2010-12-31 | $137,993,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,122,037 |
Total income from rents | 2010-12-31 | $15,750 |
Total interest from all sources | 2010-12-31 | $492,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,121,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,588,520 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,588,520 |
Administrative expenses professional fees incurred | 2010-12-31 | $117,526 |
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 | $22,647,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $25,656,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,990,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,022,412 |
Other income not declared elsewhere | 2010-12-31 | $-2,218,815 |
Administrative expenses (other) incurred | 2010-12-31 | $446,279 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $180,023 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $161,038 |
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 | $290,716 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $138,192,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $137,829,100 |
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 | $28,631,591 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $23,097,046 |
Investment advisory and management fees | 2010-12-31 | $558,232 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $134,579 |
Income. Interest from US Government securities | 2010-12-31 | $44,857 |
Income. Interest from corporate debt instruments | 2010-12-31 | $217,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $556,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $991,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $991,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $95,118 |
Asset value of US Government securities at end of year | 2010-12-31 | $12,368,213 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,958,900 |
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 | $5,952,061 |
Employer contributions (assets) at end of year | 2010-12-31 | $712,042 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $614,724 |
Income. Dividends from common stock | 2010-12-31 | $1,121,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,220,014 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,974,330 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,388,924 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $64,948,143 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $68,674,825 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $45,184 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,166 |
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 | $109,626,413 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $109,586,810 |
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 | HICKMAN AND COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 621297170 |