TRUSTEES - IRON WORKERS MID-SOUTH PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST
401k plan membership statisitcs for BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST
| Measure | Date | Value |
|---|
| 2022: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2022 401k membership |
|---|
| Current value of assets | 2022-11-30 | 160,824,733 |
| Acturial value of assets for funding standard account | 2022-11-30 | 145,510,087 |
| Accrued liability for plan using immediate gains methods | 2022-11-30 | 176,796,777 |
| Accrued liability under unit credit cost method | 2022-11-30 | 172,908,375 |
| RPA 94 current liability | 2022-11-30 | 311,960,517 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-11-30 | 2,662,694 |
| Expected release from RPA 94 current liability for plan year | 2022-11-30 | 14,689,079 |
| Expected plan disbursements for the plan year | 2022-11-30 | 15,614,079 |
| Current value of assets | 2022-11-30 | 160,904,458 |
| Number of retired participants and beneficiaries receiving payment | 2022-11-30 | 1,697 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-11-30 | 183,430,011 |
| Number of terminated vested participants | 2022-11-30 | 741 |
| Current liability for terminated vested participants | 2022-11-30 | 78,598,495 |
| Current liability for active participants non vested benefits | 2022-11-30 | 1,240,263 |
| Current liability for active participants vested benefits | 2022-11-30 | 48,691,745 |
| Total number of active articipats | 2022-11-30 | 660 |
| Current liability for active participants | 2022-11-30 | 49,932,008 |
| Total participant count with liabilities | 2022-11-30 | 3,098 |
| Total current liabilitoes for participants with libailities | 2022-11-30 | 311,960,514 |
| Total employer contributions in plan year | 2022-11-30 | 5,748,588 |
| Total employee contributions in plan year | 2022-11-30 | 0 |
| Prior year funding deficiency | 2022-11-30 | 16,954,844 |
| Employer’s normal cost for plan year as of valuation date | 2022-11-30 | 1,321,491 |
| Prior year credit balance | 2022-11-30 | 0 |
| Amortization credits as of valuation date | 2022-11-30 | 4,986,207 |
| 2021: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 3,098 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 818 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 1,708 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 656 |
| Total of all active and inactive participants | 2021-12-01 | 3,182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 312 |
| Total participants | 2021-12-01 | 3,494 |
| Number of employers contributing to the scheme | 2021-12-01 | 70 |
| Current value of assets | 2021-11-30 | 146,176,277 |
| Acturial value of assets for funding standard account | 2021-11-30 | 139,311,914 |
| Accrued liability for plan using immediate gains methods | 2021-11-30 | 181,188,618 |
| Accrued liability under unit credit cost method | 2021-11-30 | 176,999,544 |
| RPA 94 current liability | 2021-11-30 | 312,891,198 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-11-30 | 2,287,197 |
| Expected release from RPA 94 current liability for plan year | 2021-11-30 | 14,833,243 |
| Expected plan disbursements for the plan year | 2021-11-30 | 15,758,243 |
| Current value of assets | 2021-11-30 | 146,360,849 |
| Number of retired participants and beneficiaries receiving payment | 2021-11-30 | 1,757 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-11-30 | 184,097,331 |
| Number of terminated vested participants | 2021-11-30 | 702 |
| Current liability for terminated vested participants | 2021-11-30 | 74,336,556 |
| Current liability for active participants non vested benefits | 2021-11-30 | 1,228,138 |
| Current liability for active participants vested benefits | 2021-11-30 | 53,229,173 |
| Total number of active articipats | 2021-11-30 | 764 |
| Current liability for active participants | 2021-11-30 | 54,457,311 |
| Total participant count with liabilities | 2021-11-30 | 3,223 |
| Total current liabilitoes for participants with libailities | 2021-11-30 | 312,891,198 |
| Total employer contributions in plan year | 2021-11-30 | 6,049,187 |
| Total employee contributions in plan year | 2021-11-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2021-11-30 | 1,090,790 |
| Prior year funding deficiency | 2021-11-30 | 16,678,645 |
| Employer’s normal cost for plan year as of valuation date | 2021-11-30 | 1,381,828 |
| Prior year credit balance | 2021-11-30 | 0 |
| Amortization credits as of valuation date | 2021-11-30 | 4,087,667 |
| 2020: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 3,223 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 660 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 1,697 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 741 |
| Total of all active and inactive participants | 2020-12-01 | 3,098 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 312 |
| Total participants | 2020-12-01 | 3,410 |
| Number of employers contributing to the scheme | 2020-12-01 | 70 |
| Current value of assets | 2020-11-30 | 137,368,985 |
| Acturial value of assets for funding standard account | 2020-11-30 | 133,896,428 |
| Accrued liability for plan using immediate gains methods | 2020-11-30 | 183,710,457 |
| Accrued liability under unit credit cost method | 2020-11-30 | 178,634,804 |
| RPA 94 current liability | 2020-11-30 | 303,073,384 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-11-30 | 2,468,387 |
| Expected release from RPA 94 current liability for plan year | 2020-11-30 | 14,886,011 |
| Expected plan disbursements for the plan year | 2020-11-30 | 15,811,011 |
| Current value of assets | 2020-11-30 | 137,553,557 |
| Number of retired participants and beneficiaries receiving payment | 2020-11-30 | 1,767 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-11-30 | 177,682,455 |
| Number of terminated vested participants | 2020-11-30 | 683 |
| Current liability for terminated vested participants | 2020-11-30 | 68,601,802 |
| Current liability for active participants non vested benefits | 2020-11-30 | 3,762,805 |
| Current liability for active participants vested benefits | 2020-11-30 | 53,026,322 |
| Total number of active articipats | 2020-11-30 | 895 |
| Current liability for active participants | 2020-11-30 | 56,789,127 |
| Total participant count with liabilities | 2020-11-30 | 3,345 |
| Total current liabilitoes for participants with libailities | 2020-11-30 | 303,073,384 |
| Total employer contributions in plan year | 2020-11-30 | 8,618,506 |
| Total employee contributions in plan year | 2020-11-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2020-11-30 | 201,752 |
| Prior year funding deficiency | 2020-11-30 | 17,442,521 |
| Employer’s normal cost for plan year as of valuation date | 2020-11-30 | 1,472,997 |
| Prior year credit balance | 2020-11-30 | 0 |
| Amortization credits as of valuation date | 2020-11-30 | 3,303,706 |
| 2019: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 3,797 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 912 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 1,800 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 605 |
| Total of all active and inactive participants | 2019-12-01 | 3,317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 307 |
| Total participants | 2019-12-01 | 3,624 |
| Number of employers contributing to the scheme | 2019-12-01 | 70 |
| Current value of assets | 2019-11-30 | 127,845,677 |
| Acturial value of assets for funding standard account | 2019-11-30 | 129,737,066 |
| Accrued liability for plan using immediate gains methods | 2019-11-30 | 185,721,363 |
| Accrued liability under unit credit cost method | 2019-11-30 | 180,786,197 |
| RPA 94 current liability | 2019-11-30 | 307,004,467 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-11-30 | 2,288,581 |
| Expected release from RPA 94 current liability for plan year | 2019-11-30 | 14,862,739 |
| Expected plan disbursements for the plan year | 2019-11-30 | 15,787,739 |
| Current value of assets | 2019-11-30 | 128,030,249 |
| Number of retired participants and beneficiaries receiving payment | 2019-11-30 | 1,795 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-11-30 | 176,227,443 |
| Number of terminated vested participants | 2019-11-30 | 661 |
| Current liability for terminated vested participants | 2019-11-30 | 70,007,959 |
| Current liability for active participants non vested benefits | 2019-11-30 | 3,441,473 |
| Current liability for active participants vested benefits | 2019-11-30 | 57,327,592 |
| Total number of active articipats | 2019-11-30 | 790 |
| Current liability for active participants | 2019-11-30 | 60,769,065 |
| Total participant count with liabilities | 2019-11-30 | 3,246 |
| Total current liabilitoes for participants with libailities | 2019-11-30 | 307,004,467 |
| Total employer contributions in plan year | 2019-11-30 | 10,037,317 |
| Total employee contributions in plan year | 2019-11-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2019-11-30 | 263,484 |
| Prior year funding deficiency | 2019-11-30 | 18,555,387 |
| Employer’s normal cost for plan year as of valuation date | 2019-11-30 | 1,387,700 |
| Prior year credit balance | 2019-11-30 | 0 |
| Amortization credits as of valuation date | 2019-11-30 | 3,163,665 |
| 2018: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 3,448 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 790 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 1,500 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 661 |
| Total of all active and inactive participants | 2018-12-01 | 2,951 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 284 |
| Total participants | 2018-12-01 | 3,235 |
| Number of employers contributing to the scheme | 2018-12-01 | 64 |
| Current value of assets | 2018-11-30 | 130,183,547 |
| Acturial value of assets for funding standard account | 2018-11-30 | 126,498,902 |
| Accrued liability for plan using immediate gains methods | 2018-11-30 | 186,828,790 |
| Accrued liability under unit credit cost method | 2018-11-30 | 182,358,361 |
| RPA 94 current liability | 2018-11-30 | 301,795,921 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-11-30 | 866,818 |
| Expected release from RPA 94 current liability for plan year | 2018-11-30 | 14,867,537 |
| Expected plan disbursements for the plan year | 2018-11-30 | 15,792,537 |
| Current value of assets | 2018-11-30 | 130,368,119 |
| Number of retired participants and beneficiaries receiving payment | 2018-11-30 | 1,858 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-11-30 | 171,818,007 |
| Number of terminated vested participants | 2018-11-30 | 663 |
| Current liability for terminated vested participants | 2018-11-30 | 68,390,253 |
| Current liability for active participants non vested benefits | 2018-11-30 | 3,815,096 |
| Current liability for active participants vested benefits | 2018-11-30 | 57,772,565 |
| Total number of active articipats | 2018-11-30 | 751 |
| Current liability for active participants | 2018-11-30 | 61,587,661 |
| Total participant count with liabilities | 2018-11-30 | 3,272 |
| Total current liabilitoes for participants with libailities | 2018-11-30 | 301,795,921 |
| Total employer contributions in plan year | 2018-11-30 | 9,106,091 |
| Total employee contributions in plan year | 2018-11-30 | 0 |
| Prior year funding deficiency | 2018-11-30 | 18,831,880 |
| Employer’s normal cost for plan year as of valuation date | 2018-11-30 | 1,344,080 |
| Prior year credit balance | 2018-11-30 | 0 |
| Amortization credits as of valuation date | 2018-11-30 | 3,507,096 |
| 2017: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 3,891 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 975 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 1,604 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 523 |
| Total of all active and inactive participants | 2017-12-01 | 3,102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 346 |
| Total participants | 2017-12-01 | 3,448 |
| Number of employers contributing to the scheme | 2017-12-01 | 103 |
| Current value of assets | 2017-11-30 | 119,905,944 |
| Acturial value of assets for funding standard account | 2017-11-30 | 126,812,036 |
| Accrued liability for plan using immediate gains methods | 2017-11-30 | 185,592,883 |
| Accrued liability under unit credit cost method | 2017-11-30 | 181,582,995 |
| RPA 94 current liability | 2017-11-30 | 297,924,647 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-11-30 | 824,419 |
| Expected release from RPA 94 current liability for plan year | 2017-11-30 | 15,476,963 |
| Expected plan disbursements for the plan year | 2017-11-30 | 16,401,963 |
| Current value of assets | 2017-11-30 | 119,905,944 |
| Number of retired participants and beneficiaries receiving payment | 2017-11-30 | 1,866 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-11-30 | 171,759,768 |
| Number of terminated vested participants | 2017-11-30 | 639 |
| Current liability for terminated vested participants | 2017-11-30 | 57,957,883 |
| Current liability for active participants non vested benefits | 2017-11-30 | 3,550,737 |
| Current liability for active participants vested benefits | 2017-11-30 | 64,656,259 |
| Total number of active articipats | 2017-11-30 | 850 |
| Current liability for active participants | 2017-11-30 | 68,206,996 |
| Total participant count with liabilities | 2017-11-30 | 3,355 |
| Total current liabilitoes for participants with libailities | 2017-11-30 | 297,924,647 |
| Total employer contributions in plan year | 2017-11-30 | 7,689,306 |
| Total employee contributions in plan year | 2017-11-30 | 0 |
| Prior year funding deficiency | 2017-11-30 | 16,862,140 |
| Employer’s normal cost for plan year as of valuation date | 2017-11-30 | 1,366,836 |
| Prior year credit balance | 2017-11-30 | 0 |
| Amortization credits as of valuation date | 2017-11-30 | 3,507,096 |
| 2016: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 3,466 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 1,477 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 1,593 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 507 |
| Total of all active and inactive participants | 2016-12-01 | 3,577 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 314 |
| Total participants | 2016-12-01 | 3,891 |
| Number of employers contributing to the scheme | 2016-12-01 | 108 |
| Current value of assets | 2016-11-30 | 121,713,006 |
| Acturial value of assets for funding standard account | 2016-11-30 | 128,407,436 |
| Accrued liability for plan using immediate gains methods | 2016-11-30 | 183,946,583 |
| Accrued liability under unit credit cost method | 2016-11-30 | 180,202,996 |
| RPA 94 current liability | 2016-11-30 | 290,950,673 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-11-30 | 846,659 |
| Expected release from RPA 94 current liability for plan year | 2016-11-30 | 15,046,485 |
| Expected plan disbursements for the plan year | 2016-11-30 | 15,971,485 |
| Current value of assets | 2016-11-30 | 121,713,006 |
| Number of retired participants and beneficiaries receiving payment | 2016-11-30 | 1,865 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-11-30 | 163,777,871 |
| Number of terminated vested participants | 2016-11-30 | 629 |
| Current liability for terminated vested participants | 2016-11-30 | 54,098,715 |
| Current liability for active participants non vested benefits | 2016-11-30 | 3,592,609 |
| Current liability for active participants vested benefits | 2016-11-30 | 69,481,478 |
| Total number of active articipats | 2016-11-30 | 947 |
| Current liability for active participants | 2016-11-30 | 73,074,087 |
| Total participant count with liabilities | 2016-11-30 | 3,441 |
| Total current liabilitoes for participants with libailities | 2016-11-30 | 290,950,673 |
| Total employer contributions in plan year | 2016-11-30 | 7,040,334 |
| Total employee contributions in plan year | 2016-11-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-11-30 | 628,148 |
| Prior year funding deficiency | 2016-11-30 | 14,202,260 |
| Employer’s normal cost for plan year as of valuation date | 2016-11-30 | 1,394,270 |
| Prior year credit balance | 2016-11-30 | 0 |
| Amortization credits as of valuation date | 2016-11-30 | 3,507,096 |
| 2015: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 3,618 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 977 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 1,641 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 526 |
| Total of all active and inactive participants | 2015-12-01 | 3,144 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 322 |
| Total participants | 2015-12-01 | 3,466 |
| Number of employers contributing to the scheme | 2015-12-01 | 108 |
| Current value of assets | 2015-11-30 | 125,107,042 |
| Acturial value of assets for funding standard account | 2015-11-30 | 127,576,387 |
| Accrued liability for plan using immediate gains methods | 2015-11-30 | 185,474,139 |
| Accrued liability under unit credit cost method | 2015-11-30 | 179,890,937 |
| RPA 94 current liability | 2015-11-30 | 285,464,675 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-11-30 | 2,528,155 |
| Expected release from RPA 94 current liability for plan year | 2015-11-30 | 15,019,134 |
| Expected plan disbursements for the plan year | 2015-11-30 | 15,919,134 |
| Current value of assets | 2015-11-30 | 125,107,042 |
| Number of retired participants and beneficiaries receiving payment | 2015-11-30 | 1,881 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-11-30 | 162,253,541 |
| Number of terminated vested participants | 2015-11-30 | 638 |
| Current liability for terminated vested participants | 2015-11-30 | 50,948,908 |
| Current liability for active participants non vested benefits | 2015-11-30 | 2,878,195 |
| Current liability for active participants vested benefits | 2015-11-30 | 69,384,031 |
| Total number of active articipats | 2015-11-30 | 889 |
| Current liability for active participants | 2015-11-30 | 72,262,226 |
| Total participant count with liabilities | 2015-11-30 | 3,408 |
| Total current liabilitoes for participants with libailities | 2015-11-30 | 285,464,675 |
| Total employer contributions in plan year | 2015-11-30 | 8,098,030 |
| Total employee contributions in plan year | 2015-11-30 | 0 |
| Prior year funding deficiency | 2015-11-30 | 12,341,247 |
| Employer’s normal cost for plan year as of valuation date | 2015-11-30 | 1,420,764 |
| Prior year credit balance | 2015-11-30 | 0 |
| Amortization credits as of valuation date | 2015-11-30 | 3,306,350 |
| 2014: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 3,684 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 1,071 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 1,578 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 683 |
| Total of all active and inactive participants | 2014-12-01 | 3,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 286 |
| Total participants | 2014-12-01 | 3,618 |
| Number of employers contributing to the scheme | 2014-12-01 | 95 |
| Current value of assets | 2014-11-30 | 119,346,281 |
| Acturial value of assets for funding standard account | 2014-11-30 | 125,867,335 |
| Accrued liability for plan using immediate gains methods | 2014-11-30 | 183,340,274 |
| Accrued liability under unit credit cost method | 2014-11-30 | 178,610,277 |
| RPA 94 current liability | 2014-11-30 | 280,540,221 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-11-30 | 2,429,740 |
| Expected release from RPA 94 current liability for plan year | 2014-11-30 | 14,861,059 |
| Expected plan disbursements for the plan year | 2014-11-30 | 15,761,059 |
| Current value of assets | 2014-11-30 | 119,346,281 |
| Number of retired participants and beneficiaries receiving payment | 2014-11-30 | 1,884 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-11-30 | 158,548,594 |
| Number of terminated vested participants | 2014-11-30 | 650 |
| Current liability for terminated vested participants | 2014-11-30 | 50,267,236 |
| Current liability for active participants non vested benefits | 2014-11-30 | 2,747,821 |
| Current liability for active participants vested benefits | 2014-11-30 | 68,976,570 |
| Total number of active articipats | 2014-11-30 | 872 |
| Current liability for active participants | 2014-11-30 | 71,724,391 |
| Total participant count with liabilities | 2014-11-30 | 3,406 |
| Total current liabilitoes for participants with libailities | 2014-11-30 | 280,540,221 |
| Total employer contributions in plan year | 2014-11-30 | 7,504,410 |
| Total employee contributions in plan year | 2014-11-30 | 0 |
| Prior year funding deficiency | 2014-11-30 | 6,958,892 |
| Employer’s normal cost for plan year as of valuation date | 2014-11-30 | 1,451,476 |
| Prior year credit balance | 2014-11-30 | 0 |
| Amortization credits as of valuation date | 2014-11-30 | 3,383,659 |
| 2013: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 3,618 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 985 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 1,665 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 723 |
| Total of all active and inactive participants | 2013-12-01 | 3,373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 311 |
| Total participants | 2013-12-01 | 3,684 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 382 |
| Number of employers contributing to the scheme | 2013-12-01 | 63 |
| 2012: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 3,724 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 1,071 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 1,578 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 683 |
| Total of all active and inactive participants | 2012-12-01 | 3,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 286 |
| Total participants | 2012-12-01 | 3,618 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 320 |
| Number of employers contributing to the scheme | 2012-12-01 | 65 |
| 2011: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 3,463 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 869 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 1,874 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 712 |
| Total of all active and inactive participants | 2011-12-01 | 3,455 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 269 |
| Total participants | 2011-12-01 | 3,724 |
| Number of employers contributing to the scheme | 2011-12-01 | 65 |
| 2010: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-01 | 3,474 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 812 |
| Number of retired or separated participants receiving benefits | 2010-12-01 | 1,644 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 737 |
| Total of all active and inactive participants | 2010-12-01 | 3,193 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 270 |
| Total participants | 2010-12-01 | 3,463 |
| Number of employers contributing to the scheme | 2010-12-01 | 108 |
| 2009: BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 3,547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 893 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 1,648 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 679 |
| Total of all active and inactive participants | 2009-12-01 | 3,220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 254 |
| Total participants | 2009-12-01 | 3,474 |
| Number of employers contributing to the scheme | 2009-12-01 | 105 |
| Measure | Date | Value |
|---|
| 2022 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-7,205,905 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-7,205,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $767,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $72,960 |
| Total income from all sources (including contributions) | 2022-11-30 | $-5,361,412 |
| Total loss/gain on sale of assets | 2022-11-30 | $67,563 |
| Total of all expenses incurred | 2022-11-30 | $15,829,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $14,122,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $5,668,863 |
| Value of total assets at end of year | 2022-11-30 | $140,480,931 |
| Value of total assets at beginning of year | 2022-11-30 | $160,977,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $1,706,515 |
| Total interest from all sources | 2022-11-30 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $1,148,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $1,080,558 |
| Administrative expenses professional fees incurred | 2022-11-30 | $258,575 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $19,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $103,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $729,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $63,317 |
| Other income not declared elsewhere | 2022-11-30 | $1,290,971 |
| Administrative expenses (other) incurred | 2022-11-30 | $275,270 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $37,743 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $9,643 |
| Total non interest bearing cash at end of year | 2022-11-30 | $1,552,478 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $1,516,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-21,190,776 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $139,713,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $160,904,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $24,459,450 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $23,726,662 |
| Investment advisory and management fees | 2022-11-30 | $769,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $30,556,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $34,385,223 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $11,577,499 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $10,578,337 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $59,757,717 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $76,805,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $4,442,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $2,070,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $2,070,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $39 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $1,116,587 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-7,447,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $5,668,863 |
| Employer contributions (assets) at end of year | 2022-11-30 | $887,634 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $1,284,854 |
| Income. Dividends from common stock | 2022-11-30 | $67,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $14,122,849 |
| Contract administrator fees | 2022-11-30 | $402,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $7,227,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $10,507,159 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $5,974,359 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $5,906,796 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-11-30 | 510435869 |
| 2021 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $1,839,955 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $1,839,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $72,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $737,512 |
| Total income from all sources (including contributions) | 2021-11-30 | $30,713,266 |
| Total loss/gain on sale of assets | 2021-11-30 | $980,595 |
| Total of all expenses incurred | 2021-11-30 | $16,169,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $14,357,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $5,944,340 |
| Value of total assets at end of year | 2021-11-30 | $160,977,418 |
| Value of total assets at beginning of year | 2021-11-30 | $147,098,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $1,812,085 |
| Total interest from all sources | 2021-11-30 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $365,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $301,852 |
| Administrative expenses professional fees incurred | 2021-11-30 | $275,128 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $103,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $195,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $63,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $702,049 |
| Other income not declared elsewhere | 2021-11-30 | $5,279,932 |
| Administrative expenses (other) incurred | 2021-11-30 | $343,779 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $9,643 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $35,463 |
| Total non interest bearing cash at end of year | 2021-11-30 | $1,516,439 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $4,163,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $14,543,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $160,904,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $146,360,849 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $23,726,662 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $17,655,253 |
| Investment advisory and management fees | 2021-11-30 | $809,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $34,385,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $34,360,851 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $10,578,337 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $8,767,611 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $76,805,070 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $62,890,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $2,070,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $2,591,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $2,591,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $96 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $1,913,091 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $14,389,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $5,944,340 |
| Employer contributions (assets) at end of year | 2021-11-30 | $1,284,854 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $2,364,589 |
| Income. Dividends from common stock | 2021-11-30 | $63,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $14,357,572 |
| Contract administrator fees | 2021-11-30 | $384,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $10,507,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $14,109,040 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $9,530,412 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $8,549,817 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-11-30 | 510435869 |
| 2020 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $2,793,687 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $2,793,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $737,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $177,342 |
| Total income from all sources (including contributions) | 2020-11-30 | $24,769,167 |
| Total loss/gain on sale of assets | 2020-11-30 | $1,139,632 |
| Total of all expenses incurred | 2020-11-30 | $15,961,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $14,252,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $8,372,410 |
| Value of total assets at end of year | 2020-11-30 | $147,098,361 |
| Value of total assets at beginning of year | 2020-11-30 | $137,730,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $1,709,744 |
| Total interest from all sources | 2020-11-30 | $7,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $824,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $709,114 |
| Administrative expenses professional fees incurred | 2020-11-30 | $219,120 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $66,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $195,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $323,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $702,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $104,652 |
| Other income not declared elsewhere | 2020-11-30 | $981,904 |
| Administrative expenses (other) incurred | 2020-11-30 | $321,329 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $35,463 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $72,690 |
| Total non interest bearing cash at end of year | 2020-11-30 | $4,163,230 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $1,472,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $8,807,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $146,360,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $137,553,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $17,655,253 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $12,595,284 |
| Investment advisory and management fees | 2020-11-30 | $772,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $34,360,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $30,482,756 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $8,767,611 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $8,772,511 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $62,890,256 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $66,423,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $2,591,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $4,516,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $4,516,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $7,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $2,181,540 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $91,594 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $8,376,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $8,372,410 |
| Employer contributions (assets) at end of year | 2020-11-30 | $2,364,589 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $1,302,354 |
| Income. Dividends from common stock | 2020-11-30 | $115,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $14,252,131 |
| Contract administrator fees | 2020-11-30 | $396,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $14,109,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $11,776,615 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $6,505,039 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $5,365,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-11-30 | 510435869 |
| 2019 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $1,479,374 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $1,479,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $177,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $105,885 |
| Total income from all sources (including contributions) | 2019-11-30 | $24,938,590 |
| Total loss/gain on sale of assets | 2019-11-30 | $492,413 |
| Total of all expenses incurred | 2019-11-30 | $15,415,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $13,959,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $9,791,221 |
| Value of total assets at end of year | 2019-11-30 | $137,730,899 |
| Value of total assets at beginning of year | 2019-11-30 | $128,136,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $1,455,391 |
| Total interest from all sources | 2019-11-30 | $27,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $1,308,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $1,164,752 |
| Administrative expenses professional fees incurred | 2019-11-30 | $203,120 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $66,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $323,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $192,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $104,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $20,583 |
| Other income not declared elsewhere | 2019-11-30 | $1,245,496 |
| Administrative expenses (other) incurred | 2019-11-30 | $282,890 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $72,690 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $85,302 |
| Total non interest bearing cash at end of year | 2019-11-30 | $1,472,793 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $1,473,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $9,523,308 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $137,553,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $128,030,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $12,595,284 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $2,357,789 |
| Investment advisory and management fees | 2019-11-30 | $560,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $30,482,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $36,610,252 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $8,772,511 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $8,261,971 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $66,423,034 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $62,534,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $4,516,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $4,246,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $4,246,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $27,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $1,812,448 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $604,206 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $8,177,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $9,791,221 |
| Employer contributions (assets) at end of year | 2019-11-30 | $1,302,354 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $1,099,250 |
| Income. Dividends from common stock | 2019-11-30 | $143,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $13,959,891 |
| Contract administrator fees | 2019-11-30 | $409,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $11,776,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $11,360,270 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $5,500,618 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $5,008,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-11-30 | 510435869 |
| 2018 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $681,820 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $681,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $105,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $135,087 |
| Total income from all sources (including contributions) | 2018-11-30 | $12,746,141 |
| Total loss/gain on sale of assets | 2018-11-30 | $215,949 |
| Total of all expenses incurred | 2018-11-30 | $15,084,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $13,771,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $9,106,091 |
| Value of total assets at end of year | 2018-11-30 | $128,136,134 |
| Value of total assets at beginning of year | 2018-11-30 | $130,503,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,312,466 |
| Total interest from all sources | 2018-11-30 | $5,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $641,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $577,499 |
| Administrative expenses professional fees incurred | 2018-11-30 | $181,959 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $192,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $239,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $20,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $30,897 |
| Other income not declared elsewhere | 2018-11-30 | $76,615 |
| Administrative expenses (other) incurred | 2018-11-30 | $235,566 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $85,302 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $104,190 |
| Total non interest bearing cash at end of year | 2018-11-30 | $1,473,135 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $2,796,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $-2,337,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $128,030,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $130,368,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $2,357,789 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $2,038,955 |
| Investment advisory and management fees | 2018-11-30 | $486,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $36,610,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $36,982,399 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $8,261,971 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $7,663,400 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $62,534,983 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $66,608,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $4,246,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $2,472,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $2,472,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $5,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-929,646 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $686,187 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $2,261,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $9,106,091 |
| Employer contributions (assets) at end of year | 2018-11-30 | $1,099,250 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $918,881 |
| Income. Dividends from common stock | 2018-11-30 | $64,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $13,771,545 |
| Contract administrator fees | 2018-11-30 | $408,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $11,360,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $10,782,740 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $9,293,856 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $9,077,907 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-11-30 | 510435869 |
| 2017 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $1,847,292 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $1,847,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $135,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $199,991 |
| Total income from all sources (including contributions) | 2017-11-30 | $25,891,843 |
| Total loss/gain on sale of assets | 2017-11-30 | $836,420 |
| Total of all expenses incurred | 2017-11-30 | $15,429,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $13,921,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $7,873,878 |
| Value of total assets at end of year | 2017-11-30 | $130,503,206 |
| Value of total assets at beginning of year | 2017-11-30 | $120,105,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $1,507,833 |
| Total interest from all sources | 2017-11-30 | $136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $584,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $489,924 |
| Administrative expenses professional fees incurred | 2017-11-30 | $214,023 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $239,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $54,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $30,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $32,038 |
| Other income not declared elsewhere | 2017-11-30 | $577,285 |
| Administrative expenses (other) incurred | 2017-11-30 | $337,349 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $104,190 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $167,953 |
| Total non interest bearing cash at end of year | 2017-11-30 | $2,796,012 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $2,167,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $10,462,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $130,368,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $119,905,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $2,038,955 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $1,841,098 |
| Investment advisory and management fees | 2017-11-30 | $543,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $36,982,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $33,536,758 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $7,663,400 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $7,078,251 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $66,608,408 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $61,250,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $2,472,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $3,714,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $3,714,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $796,721 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $666,092 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $12,709,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $7,873,878 |
| Employer contributions (assets) at end of year | 2017-11-30 | $918,881 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $818,841 |
| Income. Dividends from common stock | 2017-11-30 | $94,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $13,921,835 |
| Contract administrator fees | 2017-11-30 | $412,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $10,782,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $9,642,984 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $27,549,508 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $26,713,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-11-30 | 510435869 |
| 2016 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $570,629 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $570,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $199,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $234,957 |
| Total income from all sources (including contributions) | 2016-11-30 | $13,436,118 |
| Total loss/gain on sale of assets | 2016-11-30 | $85,767 |
| Total of all expenses incurred | 2016-11-30 | $15,243,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $13,801,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $7,040,334 |
| Value of total assets at end of year | 2016-11-30 | $120,105,935 |
| Value of total assets at beginning of year | 2016-11-30 | $121,947,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,441,216 |
| Total interest from all sources | 2016-11-30 | $224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $1,144,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $1,033,255 |
| Administrative expenses professional fees incurred | 2016-11-30 | $217,100 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $54,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $25,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $32,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $101,109 |
| Other income not declared elsewhere | 2016-11-30 | $171,556 |
| Administrative expenses (other) incurred | 2016-11-30 | $270,797 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $167,953 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $133,848 |
| Total non interest bearing cash at end of year | 2016-11-30 | $2,167,536 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $1,716,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-1,807,062 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $119,905,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $121,713,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $1,841,098 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $1,257,009 |
| Investment advisory and management fees | 2016-11-30 | $544,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $33,536,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $34,944,690 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $7,078,251 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $7,428,400 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $61,250,863 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $62,820,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $3,714,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $4,046,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $4,046,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-199,994 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $729,309 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $3,893,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $7,040,334 |
| Employer contributions (assets) at end of year | 2016-11-30 | $818,841 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $1,133,917 |
| Income. Dividends from common stock | 2016-11-30 | $111,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $13,801,964 |
| Contract administrator fees | 2016-11-30 | $408,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $9,642,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $8,574,019 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $9,351,112 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $9,265,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-11-30 | 510435869 |
| 2015 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $549,284 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $549,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $234,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $313,820 |
| Total income from all sources (including contributions) | 2015-11-30 | $11,541,297 |
| Total loss/gain on sale of assets | 2015-11-30 | $-273,451 |
| Total of all expenses incurred | 2015-11-30 | $14,935,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $13,445,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $8,098,030 |
| Value of total assets at end of year | 2015-11-30 | $121,947,963 |
| Value of total assets at beginning of year | 2015-11-30 | $125,420,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $1,490,037 |
| Total interest from all sources | 2015-11-30 | $1,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $2,053,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $1,537,558 |
| Administrative expenses professional fees incurred | 2015-11-30 | $258,938 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $25,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $199,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $101,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $118,755 |
| Other income not declared elsewhere | 2015-11-30 | $100,166 |
| Administrative expenses (other) incurred | 2015-11-30 | $188,051 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $133,848 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $195,065 |
| Total non interest bearing cash at end of year | 2015-11-30 | $1,716,704 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $1,461,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-3,394,037 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $121,713,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $125,107,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $1,257,009 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $1,494,319 |
| Investment advisory and management fees | 2015-11-30 | $631,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $34,944,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $34,805,415 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $7,428,400 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $6,029,906 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $62,820,373 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $42,676,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $4,046,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $3,718,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $3,718,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $1,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-1,237,301 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $970,878 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $1,277,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $8,098,030 |
| Employer contributions (assets) at end of year | 2015-11-30 | $1,133,917 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $938,729 |
| Income. Dividends from common stock | 2015-11-30 | $516,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $13,445,297 |
| Contract administrator fees | 2015-11-30 | $411,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $8,574,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $34,097,561 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $52,853,720 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $53,127,171 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-11-30 | 510435869 |
| 2014 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $3,224,323 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $3,224,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $313,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $274,460 |
| Total income from all sources (including contributions) | 2014-11-30 | $20,410,725 |
| Total loss/gain on sale of assets | 2014-11-30 | $1,172,626 |
| Total of all expenses incurred | 2014-11-30 | $14,649,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $13,247,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $7,504,410 |
| Value of total assets at end of year | 2014-11-30 | $125,420,863 |
| Value of total assets at beginning of year | 2014-11-30 | $119,620,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $1,402,434 |
| Total interest from all sources | 2014-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $1,268,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $775,594 |
| Administrative expenses professional fees incurred | 2014-11-30 | $267,432 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $199,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $95,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $118,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $115,365 |
| Other income not declared elsewhere | 2014-11-30 | $435,596 |
| Administrative expenses (other) incurred | 2014-11-30 | $230,336 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $195,065 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $159,095 |
| Total non interest bearing cash at end of year | 2014-11-30 | $1,461,332 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $4,519,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $5,760,762 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $125,107,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $119,346,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $1,494,319 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $1,457,033 |
| Investment advisory and management fees | 2014-11-30 | $495,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $34,805,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $28,266,768 |
| Value of interest in pooled separate accounts at end of year | 2014-11-30 | $6,029,906 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $5,401,562 |
| Value of interest in common/collective trusts at end of year | 2014-11-30 | $42,676,170 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $49,881,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $3,718,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $816,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $816,816 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $637,842 |
| Net investment gain/loss from pooled separate accounts | 2014-11-30 | $691,188 |
| Net investment gain or loss from common/collective trusts | 2014-11-30 | $5,475,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $7,504,410 |
| Employer contributions (assets) at end of year | 2014-11-30 | $938,729 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $1,148,439 |
| Income. Dividends from common stock | 2014-11-30 | $493,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $13,247,529 |
| Contract administrator fees | 2014-11-30 | $408,829 |
| 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 | 2014-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $34,097,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $28,033,290 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $41,451,634 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $40,279,008 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-11-30 | 510435869 |
| 2013 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $4,622,195 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $4,622,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $274,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $251,466 |
| Total income from all sources (including contributions) | 2013-11-30 | $26,304,710 |
| Total loss/gain on sale of assets | 2013-11-30 | $1,723,374 |
| Total of all expenses incurred | 2013-11-30 | $14,403,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $13,088,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $7,345,714 |
| Value of total assets at end of year | 2013-11-30 | $119,620,741 |
| Value of total assets at beginning of year | 2013-11-30 | $107,696,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $1,315,020 |
| Total interest from all sources | 2013-11-30 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $465,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $262,551 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $95,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $121,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $115,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $112,280 |
| Other income not declared elsewhere | 2013-11-30 | $325,775 |
| Administrative expenses (other) incurred | 2013-11-30 | $199,484 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $159,095 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $139,186 |
| Total non interest bearing cash at end of year | 2013-11-30 | $4,519,549 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $5,697,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $11,901,153 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $119,346,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $107,445,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-11-30 | $1,457,033 |
| Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $1,068,616 |
| Investment advisory and management fees | 2013-11-30 | $444,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $28,266,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $14,912,373 |
| Value of interest in pooled separate accounts at end of year | 2013-11-30 | $5,401,562 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $4,807,584 |
| Value of interest in common/collective trusts at end of year | 2013-11-30 | $49,881,332 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $44,734,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $816,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $752,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $752,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $79 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-11-30 | $13,796,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $-77,646 |
| Net investment gain/loss from pooled separate accounts | 2013-11-30 | $537,828 |
| Net investment gain or loss from common/collective trusts | 2013-11-30 | $11,256,749 |
| Net gain/loss from 103.12 investment entities | 2013-11-30 | $105,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $7,345,714 |
| Employer contributions (assets) at end of year | 2013-11-30 | $1,148,439 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $730,391 |
| Income. Dividends from common stock | 2013-11-30 | $465,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $13,088,537 |
| Contract administrator fees | 2013-11-30 | $408,215 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $28,033,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $21,075,596 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $27,145,841 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $25,422,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-11-30 | 510435869 |
| 2012 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $1,815,118 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $1,815,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $251,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $312,397 |
| Total income from all sources (including contributions) | 2012-11-30 | $19,697,164 |
| Total loss/gain on sale of assets | 2012-11-30 | $785,426 |
| Total of all expenses incurred | 2012-11-30 | $14,209,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $12,801,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $7,148,856 |
| Value of total assets at end of year | 2012-11-30 | $107,625,244 |
| Value of total assets at beginning of year | 2012-11-30 | $102,198,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $1,408,761 |
| Total interest from all sources | 2012-11-30 | $953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $423,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $378,487 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $33,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $121,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $125,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $112,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $179,678 |
| Other income not declared elsewhere | 2012-11-30 | $151,576 |
| Administrative expenses (other) incurred | 2012-11-30 | $211,737 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $139,186 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $132,719 |
| Total non interest bearing cash at end of year | 2012-11-30 | $5,697,046 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $3,489,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $5,487,356 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $107,373,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $101,886,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-11-30 | $997,266 |
| Assets. partnership/joint venture interests at beginning of year | 2012-11-30 | $705,841 |
| Investment advisory and management fees | 2012-11-30 | $378,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $14,912,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $13,314,504 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $4,807,584 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $5,283,341 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $44,734,435 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $44,930,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $752,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $870,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $870,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $953 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-11-30 | $13,796,391 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-11-30 | $13,893,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $1,663,444 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $579,743 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $6,225,017 |
| Net gain/loss from 103.12 investment entities | 2012-11-30 | $903,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $7,148,856 |
| Employer contributions (assets) at end of year | 2012-11-30 | $730,391 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $876,113 |
| Income. Dividends from common stock | 2012-11-30 | $423,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $12,801,047 |
| Contract administrator fees | 2012-11-30 | $440,325 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $21,075,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $18,676,313 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $25,203,637 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $24,418,211 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-11-30 | 510435869 |
| 2011 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $176,988 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $176,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $312,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $230,004 |
| Total income from all sources (including contributions) | 2011-11-30 | $12,707,812 |
| Total loss/gain on sale of assets | 2011-11-30 | $2,594,449 |
| Total of all expenses incurred | 2011-11-30 | $14,140,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $12,819,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $5,625,270 |
| Value of total assets at end of year | 2011-11-30 | $102,198,819 |
| Value of total assets at beginning of year | 2011-11-30 | $103,549,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $1,320,962 |
| Total interest from all sources | 2011-11-30 | $1,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $419,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $342,716 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $33,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $125,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $86,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $179,678 |
| Other income not declared elsewhere | 2011-11-30 | $279,670 |
| Administrative expenses (other) incurred | 2011-11-30 | $181,431 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $132,719 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $230,004 |
| Total non interest bearing cash at end of year | 2011-11-30 | $3,489,622 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $3,402,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-1,432,989 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $101,886,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $103,319,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-11-30 | $705,841 |
| Investment advisory and management fees | 2011-11-30 | $383,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $13,314,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $14,953,871 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $5,283,341 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $4,479,091 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $44,930,168 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $35,697,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $870,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,093,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,093,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1,311 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-11-30 | $13,893,276 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-11-30 | $14,589,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $339,110 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $857,943 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $1,609,961 |
| Net gain/loss from 103.12 investment entities | 2011-11-30 | $804,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $5,625,270 |
| Employer contributions (assets) at end of year | 2011-11-30 | $876,113 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $662,922 |
| Income. Dividends from common stock | 2011-11-30 | $419,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $12,819,839 |
| Contract administrator fees | 2011-11-30 | $413,167 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $18,676,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $28,584,401 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $43,167,205 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $40,572,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-11-30 | 510435869 |
| 2010 : BOARD OF TRUSTEES IRON WORKERS MID-SOUTH PENSION TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
