IRON WORKERS LOCAL 40,361, & 417 ANNUITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND
401k plan membership statisitcs for IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND
Measure | Date | Value |
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2022 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-166,967,328 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-166,967,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,066,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,654,143 |
Total income from all sources (including contributions) | 2022-12-31 | $-70,888,960 |
Total loss/gain on sale of assets | 2022-12-31 | $14,568,549 |
Total of all expenses incurred | 2022-12-31 | $57,294,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,935,663 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,334,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $52,732,363 |
Value of total assets at end of year | 2022-12-31 | $1,072,542,175 |
Value of total assets at beginning of year | 2022-12-31 | $1,200,313,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,024,139 |
Total interest from all sources | 2022-12-31 | $19,638,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,528,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $42,750,979 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $39,887,940 |
Administrative expenses professional fees incurred | 2022-12-31 | $209,379 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $741,384 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $777,936 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $3,205,610 |
Participant contributions at end of year | 2022-12-31 | $29,252,597 |
Participant contributions at beginning of year | 2022-12-31 | $30,493,203 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $100,304,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $101,168,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,741,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,837,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,430,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,218,582 |
Other income not declared elsewhere | 2022-12-31 | $89,700 |
Administrative expenses (other) incurred | 2022-12-31 | $581,329 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $635,724 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $435,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-128,183,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,069,475,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,197,659,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,233,431 |
Interest on participant loans | 2022-12-31 | $1,792,953 |
Income. Interest from US Government securities | 2022-12-31 | $11,794,990 |
Income. Interest from corporate debt instruments | 2022-12-31 | $5,924,785 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,852,576 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $92,362,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,054,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,981,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,981,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $126,004 |
Asset value of US Government securities at end of year | 2022-12-31 | $292,877,977 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $309,422,217 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,520,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $52,732,363 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,185,910 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,482,601 |
Income. Dividends from common stock | 2022-12-31 | $6,528,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,935,663 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $293,962,236 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $324,007,218 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $219,818,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $282,893,380 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $505,718,714 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $491,150,165 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
Accountancy firm name | 2022-12-31 | GRASSI & CO., CPA'S P.C. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,923,612 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,923,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,654,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,761,949 |
Total income from all sources (including contributions) | 2021-12-31 | $139,670,585 |
Total loss/gain on sale of assets | 2021-12-31 | $41,517,608 |
Total of all expenses incurred | 2021-12-31 | $53,111,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $46,275,850 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,312,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $53,609,757 |
Value of total assets at end of year | 2021-12-31 | $1,200,313,231 |
Value of total assets at beginning of year | 2021-12-31 | $1,115,861,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,522,526 |
Total interest from all sources | 2021-12-31 | $19,254,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,070,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $39,887,940 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $34,045,401 |
Administrative expenses professional fees incurred | 2021-12-31 | $194,150 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $777,936 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $53,609,757 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $53,609,757 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $30,493,203 |
Participant contributions at beginning of year | 2021-12-31 | $31,716,750 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $101,168,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $79,646,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,837,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,072,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,218,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,249,453 |
Other income not declared elsewhere | 2021-12-31 | $165,988 |
Administrative expenses (other) incurred | 2021-12-31 | $554,862 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $435,561 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $512,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $86,559,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,197,659,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,111,099,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,773,514 |
Interest on participant loans | 2021-12-31 | $2,517,086 |
Income. Interest from US Government securities | 2021-12-31 | $11,062,643 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,556,917 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $92,362,422 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,208,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,981,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,133,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,133,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $118,181 |
Asset value of US Government securities at end of year | 2021-12-31 | $309,422,217 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $314,223,543 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,128,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $53,609,757 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,482,601 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,296,040 |
Income. Dividends from common stock | 2021-12-31 | $6,070,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,275,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $324,007,218 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $331,223,365 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $282,893,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $226,295,670 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $602,019,736 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $560,502,128 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
Accountancy firm name | 2021-12-31 | GRASSI & CO CPAS PC |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,002,936 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,002,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,761,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,682,642 |
Total income from all sources (including contributions) | 2020-12-31 | $134,374,151 |
Total loss/gain on sale of assets | 2020-12-31 | $13,732,493 |
Total of all expenses incurred | 2020-12-31 | $53,776,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,326,304 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,630,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $52,103,660 |
Value of total assets at end of year | 2020-12-31 | $1,115,861,474 |
Value of total assets at beginning of year | 2020-12-31 | $1,032,184,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,819,734 |
Total interest from all sources | 2020-12-31 | $20,151,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,358,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $34,045,401 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $23,422,343 |
Administrative expenses professional fees incurred | 2020-12-31 | $170,923 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $52,103,660 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $52,103,660 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $31,716,750 |
Participant contributions at beginning of year | 2020-12-31 | $27,206,733 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $79,646,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $83,257,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,072,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,467,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,249,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,332,021 |
Other income not declared elsewhere | 2020-12-31 | $25,100 |
Administrative expenses (other) incurred | 2020-12-31 | $559,287 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $512,496 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $350,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $80,597,188 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,111,099,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,030,502,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,089,524 |
Interest on participant loans | 2020-12-31 | $1,027,670 |
Income. Interest from US Government securities | 2020-12-31 | $12,639,958 |
Income. Interest from corporate debt instruments | 2020-12-31 | $6,349,224 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,208,043 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,395,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,133,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,774,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,774,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $135,031 |
Asset value of US Government securities at end of year | 2020-12-31 | $314,223,543 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $344,430,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $52,103,660 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,296,040 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,765,063 |
Income. Dividends from common stock | 2020-12-31 | $6,358,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,326,304 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $331,223,365 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $263,411,154 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $226,295,670 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $210,054,647 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $909,303,970 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $895,571,477 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | GRASSI & CO CPAS PC |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $79,133,855 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $79,133,855 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $79,133,855 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $79,133,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,682,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,682,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,899,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,899,343 |
Total income from all sources (including contributions) | 2019-12-31 | $181,459,475 |
Total income from all sources (including contributions) | 2019-12-31 | $181,459,475 |
Total loss/gain on sale of assets | 2019-12-31 | $17,399,002 |
Total loss/gain on sale of assets | 2019-12-31 | $17,399,002 |
Total of all expenses incurred | 2019-12-31 | $57,501,047 |
Total of all expenses incurred | 2019-12-31 | $57,501,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,215,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,215,120 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,298,117 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,298,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,875,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $55,875,197 |
Value of total assets at end of year | 2019-12-31 | $1,032,184,979 |
Value of total assets at end of year | 2019-12-31 | $1,032,184,979 |
Value of total assets at beginning of year | 2019-12-31 | $908,443,252 |
Value of total assets at beginning of year | 2019-12-31 | $908,443,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,987,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,987,810 |
Total interest from all sources | 2019-12-31 | $22,258,750 |
Total interest from all sources | 2019-12-31 | $22,258,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,732,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,732,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $23,422,343 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $23,422,343 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $21,468,440 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $21,468,440 |
Administrative expenses professional fees incurred | 2019-12-31 | $192,552 |
Administrative expenses professional fees incurred | 2019-12-31 | $192,552 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $55,875,197 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $55,875,197 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $27,206,733 |
Participant contributions at end of year | 2019-12-31 | $27,206,733 |
Participant contributions at beginning of year | 2019-12-31 | $26,820,164 |
Participant contributions at beginning of year | 2019-12-31 | $26,820,164 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $83,257,335 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $83,257,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $73,095,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $73,095,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,467,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,467,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,344,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,344,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,332,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,510,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,510,826 |
Other income not declared elsewhere | 2019-12-31 | $59,730 |
Other income not declared elsewhere | 2019-12-31 | $59,730 |
Administrative expenses (other) incurred | 2019-12-31 | $553,758 |
Administrative expenses (other) incurred | 2019-12-31 | $553,758 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $350,621 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $350,621 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $388,517 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $388,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $123,958,428 |
Value of net income/loss | 2019-12-31 | $123,958,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,030,502,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,030,502,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $906,543,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $906,543,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,241,500 |
Investment advisory and management fees | 2019-12-31 | $2,241,500 |
Interest on participant loans | 2019-12-31 | $1,706,440 |
Interest on participant loans | 2019-12-31 | $1,706,440 |
Income. Interest from US Government securities | 2019-12-31 | $13,583,845 |
Income. Interest from US Government securities | 2019-12-31 | $13,583,845 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,823,351 |
Income. Interest from corporate debt instruments | 2019-12-31 | $6,823,351 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,395,315 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,395,315 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,065,024 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $29,065,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,774,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,774,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,574,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,574,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,574,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,574,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $145,114 |
Asset value of US Government securities at end of year | 2019-12-31 | $344,430,299 |
Asset value of US Government securities at end of year | 2019-12-31 | $344,430,299 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $297,743,955 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $297,743,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $55,875,197 |
Contributions received in cash from employer | 2019-12-31 | $55,875,197 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,765,063 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,765,063 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,503,275 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,503,275 |
Income. Dividends from common stock | 2019-12-31 | $6,732,941 |
Income. Dividends from common stock | 2019-12-31 | $6,732,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,215,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,215,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $263,411,154 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $263,411,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $223,967,219 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $223,967,219 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $210,054,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $210,054,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $220,861,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $220,861,292 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $874,515,590 |
Aggregate proceeds on sale of assets | 2019-12-31 | $874,515,590 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $857,116,588 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $857,116,588 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
Accountancy firm name | 2019-12-31 | GRASSI & CO CPAS PC |
Accountancy firm name | 2019-12-31 | GRASSI & CO CPAS PC |
Accountancy firm EIN | 2019-12-31 | 113266576 |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,017,812 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,017,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,899,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,552,777 |
Total income from all sources (including contributions) | 2018-12-31 | $35,687,756 |
Total loss/gain on sale of assets | 2018-12-31 | $10,882,749 |
Total of all expenses incurred | 2018-12-31 | $40,799,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,374,097 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,117,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,315,524 |
Value of total assets at end of year | 2018-12-31 | $908,443,252 |
Value of total assets at beginning of year | 2018-12-31 | $913,208,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,307,898 |
Total interest from all sources | 2018-12-31 | $19,964,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,512,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $21,468,440 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $19,480,712 |
Administrative expenses professional fees incurred | 2018-12-31 | $206,722 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $55,315,524 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $55,315,524 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $26,820,164 |
Participant contributions at beginning of year | 2018-12-31 | $25,735,300 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $73,095,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $77,309,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,344,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,237,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,510,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,164,260 |
Other income not declared elsewhere | 2018-12-31 | $29,842 |
Administrative expenses (other) incurred | 2018-12-31 | $542,311 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $388,517 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $388,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,111,610 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $906,543,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $911,655,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,558,865 |
Interest on participant loans | 2018-12-31 | $1,510,753 |
Income. Interest from US Government securities | 2018-12-31 | $12,196,895 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,126,667 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $29,065,024 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,924,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,574,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,376,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,376,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $130,298 |
Asset value of US Government securities at end of year | 2018-12-31 | $297,743,955 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $310,372,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $55,315,524 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,503,275 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,002,195 |
Income. Dividends from common stock | 2018-12-31 | $7,512,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,374,097 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $223,967,219 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $205,888,451 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $220,861,292 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $240,880,980 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $506,785,135 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $495,902,386 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
Accountancy firm name | 2018-12-31 | GRASSI & CO CPAS PC |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,411,977 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,411,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,552,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,175,992 |
Total income from all sources (including contributions) | 2017-12-31 | $130,504,614 |
Total loss/gain on sale of assets | 2017-12-31 | $12,293,984 |
Total of all expenses incurred | 2017-12-31 | $43,352,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,583,762 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,693,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $59,094,398 |
Value of total assets at end of year | 2017-12-31 | $913,208,296 |
Value of total assets at beginning of year | 2017-12-31 | $831,679,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,075,319 |
Total interest from all sources | 2017-12-31 | $19,265,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,320,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $19,480,712 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $10,478,710 |
Administrative expenses professional fees incurred | 2017-12-31 | $194,695 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $59,094,398 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $59,094,398 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $25,735,300 |
Participant contributions at beginning of year | 2017-12-31 | $23,061,295 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $77,309,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $51,169,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,237,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,754,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,164,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,553,532 |
Other income not declared elsewhere | 2017-12-31 | $118,430 |
Administrative expenses (other) incurred | 2017-12-31 | $590,916 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $388,517 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $622,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $87,151,640 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $911,655,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $824,503,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,289,708 |
Interest on participant loans | 2017-12-31 | $1,460,091 |
Income. Interest from US Government securities | 2017-12-31 | $11,768,031 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,911,243 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,924,313 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,500,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,376,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,008,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,008,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $125,716 |
Asset value of US Government securities at end of year | 2017-12-31 | $310,372,793 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $317,234,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $59,094,398 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,002,195 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,178,033 |
Income. Dividends from common stock | 2017-12-31 | $4,320,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,583,762 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $205,888,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $158,835,551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $240,880,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $213,459,357 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $811,637,513 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $799,343,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | GRASSI & CO CPAS PC |
Accountancy firm EIN | 2017-12-31 | 113266576 |
2016 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,989,051 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,989,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,175,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,146,964 |
Total income from all sources (including contributions) | 2016-12-31 | $96,907,822 |
Total loss/gain on sale of assets | 2016-12-31 | $1,253,129 |
Total of all expenses incurred | 2016-12-31 | $31,869,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,692,289 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,431,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $59,443,660 |
Value of total assets at end of year | 2016-12-31 | $821,201,161 |
Value of total assets at beginning of year | 2016-12-31 | $750,133,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,745,384 |
Total interest from all sources | 2016-12-31 | $16,134,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,047,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $200,839 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $59,443,660 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $59,443,660 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $23,061,295 |
Participant contributions at beginning of year | 2016-12-31 | $22,376,099 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $39,854,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $42,822,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,754,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,354,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,553,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $506,545 |
Other income not declared elsewhere | 2016-12-31 | $39,650 |
Administrative expenses (other) incurred | 2016-12-31 | $613,271 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $622,460 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $640,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $65,038,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $814,025,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $748,986,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,931,274 |
Interest on participant loans | 2016-12-31 | $1,362,366 |
Income. Interest from US Government securities | 2016-12-31 | $9,763,459 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,904,319 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,500,444 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,075,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,008,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,829,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,829,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $104,302 |
Asset value of US Government securities at end of year | 2016-12-31 | $317,234,170 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $262,250,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $59,443,660 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,178,033 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,341,930 |
Income. Dividends from common stock | 2016-12-31 | $5,047,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,692,289 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $158,835,551 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $164,955,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $224,774,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $211,127,762 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $768,132,846 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $766,879,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRASSI & CO CPAS PC |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,962,929 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,962,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,146,964 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,341,632 |
Total income from all sources (including contributions) | 2015-12-31 | $33,180,151 |
Total loss/gain on sale of assets | 2015-12-31 | $-114,001 |
Total of all expenses incurred | 2015-12-31 | $35,520,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,963,312 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,340,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,751,322 |
Value of total assets at end of year | 2015-12-31 | $750,133,686 |
Value of total assets at beginning of year | 2015-12-31 | $755,668,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,216,627 |
Total interest from all sources | 2015-12-31 | $8,362,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,112,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $275,190 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $128,329 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $45,751,322 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $45,751,322 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $22,376,099 |
Participant contributions at beginning of year | 2015-12-31 | $22,258,227 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,822,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,854,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,354,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,355,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $506,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,909,646 |
Other income not declared elsewhere | 2015-12-31 | $30,350 |
Administrative expenses (other) incurred | 2015-12-31 | $640,044 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $640,419 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $431,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,340,120 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $748,986,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $751,326,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,301,393 |
Interest on participant loans | 2015-12-31 | $1,447,462 |
Income. Interest from US Government securities | 2015-12-31 | $4,570,553 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,295,851 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,075,569 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,222,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,829,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,456,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,456,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48,827 |
Asset value of US Government securities at end of year | 2015-12-31 | $262,250,188 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $254,592,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $45,751,322 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,341,930 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,014,530 |
Income. Dividends from common stock | 2015-12-31 | $5,112,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,963,312 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $164,955,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $169,746,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $211,127,762 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $220,039,405 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $614,769,302 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $614,883,303 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,882,049 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-33,882,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,341,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,814,220 |
Total income from all sources (including contributions) | 2014-12-31 | $72,705,878 |
Total loss/gain on sale of assets | 2014-12-31 | $57,863,002 |
Total of all expenses incurred | 2014-12-31 | $40,609,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,454,317 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,073,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,388,331 |
Value of total assets at end of year | 2014-12-31 | $755,668,474 |
Value of total assets at beginning of year | 2014-12-31 | $721,045,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,082,003 |
Total interest from all sources | 2014-12-31 | $13,829,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,491,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $214,281 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $128,329 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $840,560 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $29,388,331 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $29,388,331 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $22,258,227 |
Participant contributions at beginning of year | 2014-12-31 | $24,566,980 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $33,854,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $28,899,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,355,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,678,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,909,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,271,319 |
Other income not declared elsewhere | 2014-12-31 | $15,976 |
Administrative expenses (other) incurred | 2014-12-31 | $606,929 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $431,986 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $542,901 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $32,095,924 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $751,326,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $719,230,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,260,793 |
Interest on participant loans | 2014-12-31 | $1,402,365 |
Income. Interest from US Government securities | 2014-12-31 | $8,213,469 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,125,738 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,222,244 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,693,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,456,333 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,132,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,132,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $87,743 |
Asset value of US Government securities at end of year | 2014-12-31 | $254,592,529 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $208,380,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $29,388,331 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,014,530 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,565,563 |
Income. Dividends from common stock | 2014-12-31 | $5,491,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,454,317 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $169,746,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $128,491,101 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $220,039,405 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $279,795,903 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $875,375,737 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $817,512,735 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Qualified |
Accountancy firm name | 2014-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2014-12-31 | 113266576 |
2013 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $31,350,975 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $31,350,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,814,220 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,197,601 |
Total income from all sources (including contributions) | 2013-12-31 | $108,751,606 |
Total loss/gain on sale of assets | 2013-12-31 | $30,307,778 |
Total of all expenses incurred | 2013-12-31 | $28,893,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,671,705 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,236,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,861,470 |
Value of total assets at end of year | 2013-12-31 | $721,045,138 |
Value of total assets at beginning of year | 2013-12-31 | $646,570,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,984,660 |
Total interest from all sources | 2013-12-31 | $12,853,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,371,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $147,203 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $840,560 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $465,757 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $29,861,470 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $29,861,470 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $24,566,980 |
Participant contributions at beginning of year | 2013-12-31 | $23,270,091 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $28,899,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,220,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,678,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,567,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,271,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,653,509 |
Other income not declared elsewhere | 2013-12-31 | $6,952 |
Administrative expenses (other) incurred | 2013-12-31 | $596,509 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $542,901 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $544,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $79,858,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $719,230,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $639,372,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,240,948 |
Interest on participant loans | 2013-12-31 | $988,994 |
Income. Interest from US Government securities | 2013-12-31 | $7,841,415 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,938,850 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,693,559 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,132,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,482,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,482,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $83,769 |
Asset value of US Government securities at end of year | 2013-12-31 | $208,380,225 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $206,719,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $29,861,470 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,565,563 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,288,067 |
Income. Dividends from common stock | 2013-12-31 | $4,371,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,671,705 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $128,491,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $132,817,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $279,795,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $243,738,680 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $551,109,516 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $520,801,738 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | GRASSI & CO. |
Accountancy firm EIN | 2013-12-31 | 113266576 |
2012 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,891,195 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,891,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,197,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,808,067 |
Total income from all sources (including contributions) | 2012-12-31 | $89,469,927 |
Total loss/gain on sale of assets | 2012-12-31 | $7,888,392 |
Total of all expenses incurred | 2012-12-31 | $25,625,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,865,190 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,878,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $37,660,578 |
Value of total assets at end of year | 2012-12-31 | $646,570,005 |
Value of total assets at beginning of year | 2012-12-31 | $594,336,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,882,062 |
Total interest from all sources | 2012-12-31 | $13,053,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,916,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $133,011 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $465,757 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $91,401 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $37,660,578 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $37,660,578 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $23,270,091 |
Participant contributions at beginning of year | 2012-12-31 | $24,614,067 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,220,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,776,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,567,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,545,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,653,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,419,482 |
Other income not declared elsewhere | 2012-12-31 | $59,818 |
Administrative expenses (other) incurred | 2012-12-31 | $832,640 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $544,092 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $388,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $63,844,197 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $639,372,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $575,528,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,916,411 |
Interest on participant loans | 2012-12-31 | $1,132,157 |
Income. Interest from US Government securities | 2012-12-31 | $7,879,177 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,957,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,482,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $90,549,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $90,549,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $84,172 |
Asset value of US Government securities at end of year | 2012-12-31 | $206,719,350 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $205,106,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $37,660,578 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,288,067 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,181,209 |
Income. Dividends from common stock | 2012-12-31 | $3,916,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,865,190 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $132,817,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $72,189,133 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $243,738,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $192,282,779 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $907,827,042 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $899,938,650 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GRASSI & CO CPA'S PC |
Accountancy firm EIN | 2012-12-31 | 113266576 |
2011 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-28,702,155 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-28,702,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,808,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,698,640 |
Total income from all sources (including contributions) | 2011-12-31 | $47,337,656 |
Total loss/gain on sale of assets | 2011-12-31 | $18,138,300 |
Total of all expenses incurred | 2011-12-31 | $29,484,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,908,392 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,981,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,896,120 |
Value of total assets at end of year | 2011-12-31 | $594,336,274 |
Value of total assets at beginning of year | 2011-12-31 | $560,373,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,594,941 |
Total interest from all sources | 2011-12-31 | $14,459,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,429,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $135,944 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $91,401 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $249,776 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $39,896,120 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $39,896,120 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $24,614,067 |
Participant contributions at beginning of year | 2011-12-31 | $27,304,126 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,776,182 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,446,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,545,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,743,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,419,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,261,690 |
Other income not declared elsewhere | 2011-12-31 | $116,394 |
Administrative expenses (other) incurred | 2011-12-31 | $782,880 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $388,585 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $436,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $17,853,185 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $575,528,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $557,675,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,676,117 |
Interest on participant loans | 2011-12-31 | $1,646,804 |
Income. Interest from US Government securities | 2011-12-31 | $8,468,611 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,253,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $90,549,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,284,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,284,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $90,469 |
Asset value of US Government securities at end of year | 2011-12-31 | $205,106,603 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $213,604,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $39,896,120 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,181,209 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,767,038 |
Income. Dividends from common stock | 2011-12-31 | $3,429,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,908,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $72,189,133 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $93,237,614 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $192,282,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $195,736,281 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $367,244,361 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $349,106,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRASSI & CO CPAS |
Accountancy firm EIN | 2011-12-31 | 113266576 |
2010 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,463,891 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,463,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,698,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,324,727 |
Total income from all sources (including contributions) | 2010-12-31 | $78,555,312 |
Total loss/gain on sale of assets | 2010-12-31 | $7,148,154 |
Total of all expenses incurred | 2010-12-31 | $23,514,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,134,611 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $32,754,082 |
Value of total assets at end of year | 2010-12-31 | $562,309,306 |
Value of total assets at beginning of year | 2010-12-31 | $506,894,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,380,114 |
Total interest from all sources | 2010-12-31 | $14,291,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,721,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $130,970 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $249,776 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $206,791 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $32,447,269 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $32,447,269 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $32,754,082 |
Participant contributions at end of year | 2010-12-31 | $28,932,957 |
Participant contributions at beginning of year | 2010-12-31 | $26,913,983 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,446,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,050,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,743,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,382,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,261,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,953,227 |
Other income not declared elsewhere | 2010-12-31 | $176,195 |
Administrative expenses (other) incurred | 2010-12-31 | $722,334 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $436,950 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $371,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $55,040,587 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $559,610,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $504,570,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,526,810 |
Interest on participant loans | 2010-12-31 | $1,088,691 |
Income. Interest from US Government securities | 2010-12-31 | $8,717,988 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,391,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,284,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,503,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,503,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $93,388 |
Asset value of US Government securities at end of year | 2010-12-31 | $213,604,266 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $204,236,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $2,073,851 |
Income. Dividends from common stock | 2010-12-31 | $2,721,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,134,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $93,237,614 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $77,459,020 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $195,736,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $173,142,622 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $256,459,097 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $249,310,943 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | GRASSI & CO CPAS PC |
Accountancy firm EIN | 2010-12-31 | 113266576 |
2009 : IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $26,833,085 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $26,833,085 |