IRON WORKERS DISTRICT COUNCIL OF SOUTHERN OHIO & VICINITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST
401k plan membership statisitcs for IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST
| Measure | Date | Value |
|---|
| 2024 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $456,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $124,880 |
| Total income from all sources (including contributions) | 2024-01-31 | $63,143,727 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $28,348,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $27,152,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $33,978,499 |
| Value of total assets at end of year | 2024-01-31 | $476,163,733 |
| Value of total assets at beginning of year | 2024-01-31 | $441,036,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $1,196,131 |
| Total interest from all sources | 2024-01-31 | $5,594,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $10,662,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $10,662,174 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Participant contributions at end of year | 2024-01-31 | $5,931,465 |
| Participant contributions at beginning of year | 2024-01-31 | $5,225,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $211,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $190,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $262,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-31 | $456,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-31 | $0 |
| Administrative expenses (other) incurred | 2024-01-31 | $201,529 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $124,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $34,795,266 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $475,706,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $440,911,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $53,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $303,319,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $265,342,846 |
| Interest on participant loans | 2024-01-31 | $392,413 |
| Interest earned on other investments | 2024-01-31 | $5,202,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $2,574,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $2,621,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $2,621,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-31 | $160,989,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-31 | $164,984,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $12,908,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $33,766,759 |
| Employer contributions (assets) at end of year | 2024-01-31 | $3,158,219 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $2,599,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $27,152,330 |
| Contract administrator fees | 2024-01-31 | $546,001 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2024-01-31 | 310800053 |
| 2023 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $456,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $124,880 |
| Total income from all sources (including contributions) | 2023-02-01 | $63,143,727 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $28,348,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $27,152,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $33,978,499 |
| Value of total assets at end of year | 2023-02-01 | $476,163,733 |
| Value of total assets at beginning of year | 2023-02-01 | $441,036,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $1,196,131 |
| Total interest from all sources | 2023-02-01 | $5,594,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $10,662,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $10,662,174 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Participant contributions at end of year | 2023-02-01 | $5,931,465 |
| Participant contributions at beginning of year | 2023-02-01 | $5,225,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $211,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $190,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $262,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-01 | $456,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-01 | $0 |
| Administrative expenses (other) incurred | 2023-02-01 | $201,529 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $124,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $34,795,266 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $475,706,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $440,911,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Investment advisory and management fees | 2023-02-01 | $53,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $303,319,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $265,342,846 |
| Interest on participant loans | 2023-02-01 | $392,413 |
| Interest earned on other investments | 2023-02-01 | $5,202,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $2,574,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-01 | $160,989,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-01 | $164,984,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $12,908,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $33,766,759 |
| Employer contributions (assets) at end of year | 2023-02-01 | $3,158,219 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $2,599,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $27,152,330 |
| Contract administrator fees | 2023-02-01 | $546,001 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-02-01 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $124,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $99,902 |
| Total income from all sources (including contributions) | 2023-01-31 | $12,072,049 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $29,190,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $28,009,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $28,887,739 |
| Value of total assets at end of year | 2023-01-31 | $441,036,559 |
| Value of total assets at beginning of year | 2023-01-31 | $458,130,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,180,832 |
| Total interest from all sources | 2023-01-31 | $323,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $8,289,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $8,289,281 |
| Administrative expenses professional fees incurred | 2023-01-31 | $114,951 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Participant contributions at end of year | 2023-01-31 | $5,225,306 |
| Participant contributions at beginning of year | 2023-01-31 | $3,329,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $262,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $366,612 |
| Other income not declared elsewhere | 2023-01-31 | $5,287,214 |
| Administrative expenses (other) incurred | 2023-01-31 | $673,715 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $124,880 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $99,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-17,118,563 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $440,911,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $458,030,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $52,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $265,342,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $287,684,863 |
| Income. Interest from loans (other than to participants) | 2023-01-31 | $323,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $2,621,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $2,309,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $2,309,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $164,984,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $162,316,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-30,715,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $28,887,739 |
| Employer contributions (assets) at end of year | 2023-01-31 | $2,599,877 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $2,122,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $28,009,780 |
| Contract administrator fees | 2023-01-31 | $340,166 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-01-31 | 310800053 |
| 2022 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $124,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $99,902 |
| Total income from all sources (including contributions) | 2022-02-01 | $12,072,049 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $29,190,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $28,009,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $28,887,739 |
| Value of total assets at end of year | 2022-02-01 | $441,036,559 |
| Value of total assets at beginning of year | 2022-02-01 | $458,130,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $1,180,832 |
| Total interest from all sources | 2022-02-01 | $323,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $8,289,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $8,289,281 |
| Administrative expenses professional fees incurred | 2022-02-01 | $114,951 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Participant contributions at end of year | 2022-02-01 | $5,225,306 |
| Participant contributions at beginning of year | 2022-02-01 | $3,329,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $262,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $366,612 |
| Other income not declared elsewhere | 2022-02-01 | $5,287,214 |
| Administrative expenses (other) incurred | 2022-02-01 | $673,715 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $124,880 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $99,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-17,118,563 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $440,911,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $458,030,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Investment advisory and management fees | 2022-02-01 | $52,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $265,342,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $287,684,863 |
| Income. Interest from loans (other than to participants) | 2022-02-01 | $323,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $2,621,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $164,984,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $162,316,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-30,715,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $28,887,739 |
| Employer contributions (assets) at end of year | 2022-02-01 | $2,599,877 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $2,122,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $28,009,780 |
| Contract administrator fees | 2022-02-01 | $340,166 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-02-01 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $99,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $152,228 |
| Total income from all sources (including contributions) | 2022-01-31 | $41,112,860 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $28,745,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $27,966,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $23,665,033 |
| Value of total assets at end of year | 2022-01-31 | $458,130,144 |
| Value of total assets at beginning of year | 2022-01-31 | $445,815,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $779,068 |
| Total interest from all sources | 2022-01-31 | $274,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $18,901,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $18,901,325 |
| Administrative expenses professional fees incurred | 2022-01-31 | $96,195 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2022-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2022-01-31 | $23,665,033 |
| Amount contributed by the employer to the plan for this plan year | 2022-01-31 | $23,665,033 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Participant contributions at end of year | 2022-01-31 | $3,329,393 |
| Participant contributions at beginning of year | 2022-01-31 | $4,025,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $366,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $129,559 |
| Other income not declared elsewhere | 2022-01-31 | $4,818,561 |
| Administrative expenses (other) incurred | 2022-01-31 | $368,327 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $99,902 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $152,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $12,367,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $458,030,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $445,663,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $52,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $287,684,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $273,319,769 |
| Income. Interest from loans (other than to participants) | 2022-01-31 | $274,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $2,309,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $2,412,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $2,412,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $49 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $162,316,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $163,903,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-6,546,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $23,665,033 |
| Employer contributions (assets) at end of year | 2022-01-31 | $2,122,984 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $2,024,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $27,966,792 |
| Contract administrator fees | 2022-01-31 | $262,546 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-01-31 | 310800053 |
| 2021 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $152,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $106,120 |
| Total income from all sources (including contributions) | 2021-01-31 | $61,119,638 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $26,194,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $25,155,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $21,913,036 |
| Value of total assets at end of year | 2021-01-31 | $445,815,470 |
| Value of total assets at beginning of year | 2021-01-31 | $410,844,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,038,887 |
| Total interest from all sources | 2021-01-31 | $252,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $12,038,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $12,038,126 |
| Administrative expenses professional fees incurred | 2021-01-31 | $101,022 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-01-31 | $21,913,036 |
| Amount contributed by the employer to the plan for this plan year | 2021-01-31 | $21,913,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Participant contributions at end of year | 2021-01-31 | $4,025,646 |
| Participant contributions at beginning of year | 2021-01-31 | $4,503,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $129,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $273,593 |
| Other income not declared elsewhere | 2021-01-31 | $5,230,843 |
| Administrative expenses (other) incurred | 2021-01-31 | $582,100 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $152,228 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $106,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $34,925,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $445,663,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $410,738,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $52,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $273,319,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $248,365,759 |
| Interest on participant loans | 2021-01-31 | $252,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $2,412,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $2,198,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $2,198,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $163,903,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $153,526,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $21,684,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $21,913,036 |
| Employer contributions (assets) at end of year | 2021-01-31 | $2,024,300 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $1,975,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $25,155,531 |
| Contract administrator fees | 2021-01-31 | $303,765 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-01-31 | 310800053 |
| 2020 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $106,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $106,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $142,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $142,089 |
| Total income from all sources (including contributions) | 2020-01-31 | $61,444,443 |
| Total income from all sources (including contributions) | 2020-01-31 | $61,444,443 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $24,049,062 |
| Total of all expenses incurred | 2020-01-31 | $24,049,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $23,354,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $23,354,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $23,923,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $23,923,226 |
| Value of total assets at end of year | 2020-01-31 | $410,844,142 |
| Value of total assets at end of year | 2020-01-31 | $410,844,142 |
| Value of total assets at beginning of year | 2020-01-31 | $373,484,730 |
| Value of total assets at beginning of year | 2020-01-31 | $373,484,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $694,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $694,976 |
| Total interest from all sources | 2020-01-31 | $352,908 |
| Total interest from all sources | 2020-01-31 | $352,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $16,906,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $16,906,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $16,906,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $16,906,223 |
| Administrative expenses professional fees incurred | 2020-01-31 | $97,035 |
| Administrative expenses professional fees incurred | 2020-01-31 | $97,035 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| Value of fidelity bond cover | 2020-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-01-31 | $23,923,226 |
| Amount contributed by the employer to the plan for this plan year | 2020-01-31 | $23,923,226 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Participant contributions at end of year | 2020-01-31 | $4,503,539 |
| Participant contributions at end of year | 2020-01-31 | $4,503,539 |
| Participant contributions at beginning of year | 2020-01-31 | $4,311,177 |
| Participant contributions at beginning of year | 2020-01-31 | $4,311,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $273,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $273,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $134,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $134,468 |
| Other income not declared elsewhere | 2020-01-31 | $5,326,595 |
| Other income not declared elsewhere | 2020-01-31 | $5,326,595 |
| Administrative expenses (other) incurred | 2020-01-31 | $517,122 |
| Administrative expenses (other) incurred | 2020-01-31 | $517,122 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $106,120 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $106,120 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $142,089 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $142,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $37,395,381 |
| Value of net income/loss | 2020-01-31 | $37,395,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $410,738,022 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $410,738,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $373,342,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $373,342,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $52,003 |
| Investment advisory and management fees | 2020-01-31 | $52,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $248,365,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $248,365,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $215,350,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $215,350,372 |
| Interest on participant loans | 2020-01-31 | $352,430 |
| Interest on participant loans | 2020-01-31 | $352,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $2,198,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $2,198,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $2,055,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $2,055,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $2,055,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $2,055,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $153,526,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $153,526,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $149,614,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $149,614,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $14,935,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $14,935,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $23,923,226 |
| Contributions received in cash from employer | 2020-01-31 | $23,923,226 |
| Employer contributions (assets) at end of year | 2020-01-31 | $1,975,442 |
| Employer contributions (assets) at end of year | 2020-01-31 | $1,975,442 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $2,018,627 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $2,018,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $23,354,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $23,354,086 |
| Contract administrator fees | 2020-01-31 | $28,816 |
| Contract administrator fees | 2020-01-31 | $28,816 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm name | 2020-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2020-01-31 | 310800053 |
| Accountancy firm EIN | 2020-01-31 | 310800053 |
| 2019 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2019 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2019-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-01-31 | $22,792,134 |
| Amount contributed by the employer to the plan for this plan year | 2019-01-31 | $22,792,134 |
| 2018 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $25,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $105,215 |
| Total income from all sources (including contributions) | 2018-01-31 | $55,326,929 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $21,817,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $21,235,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $23,578,212 |
| Value of total assets at end of year | 2018-01-31 | $370,823,445 |
| Value of total assets at beginning of year | 2018-01-31 | $337,393,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $582,195 |
| Total interest from all sources | 2018-01-31 | $313,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $15,377,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $15,377,924 |
| Administrative expenses professional fees incurred | 2018-01-31 | $113,784 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-01-31 | $23,578,212 |
| Amount contributed by the employer to the plan for this plan year | 2018-01-31 | $23,578,212 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Participant contributions at end of year | 2018-01-31 | $4,661,596 |
| Participant contributions at beginning of year | 2018-01-31 | $4,389,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $407,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $54,266 |
| Other income not declared elsewhere | 2018-01-31 | $4,868,332 |
| Administrative expenses (other) incurred | 2018-01-31 | $395,592 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $25,864 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $105,215 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $33,509,006 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $370,797,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $337,288,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $52,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $217,010,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $180,757,902 |
| Interest on participant loans | 2018-01-31 | $313,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $1,507,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $1,908,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $1,908,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $145,314,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $148,110,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $11,188,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $23,578,212 |
| Employer contributions (assets) at end of year | 2018-01-31 | $1,922,246 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $2,172,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $21,235,728 |
| Contract administrator fees | 2018-01-31 | $20,815 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2018-01-31 | 310800053 |
| 2017 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $105,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $78,724 |
| Total income from all sources (including contributions) | 2017-01-31 | $43,473,786 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $19,661,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $19,022,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $21,729,576 |
| Value of total assets at end of year | 2017-01-31 | $337,393,790 |
| Value of total assets at beginning of year | 2017-01-31 | $313,555,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $638,914 |
| Total interest from all sources | 2017-01-31 | $298,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $5,738,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $5,738,109 |
| Administrative expenses professional fees incurred | 2017-01-31 | $110,083 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-01-31 | $21,729,576 |
| Amount contributed by the employer to the plan for this plan year | 2017-01-31 | $21,729,576 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Participant contributions at end of year | 2017-01-31 | $4,389,220 |
| Participant contributions at beginning of year | 2017-01-31 | $4,405,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $54,266 |
| Other income not declared elsewhere | 2017-01-31 | $1,280,816 |
| Administrative expenses (other) incurred | 2017-01-31 | $462,181 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $105,215 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $78,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $23,811,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $337,288,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $313,476,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $52,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $180,757,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $159,574,448 |
| Interest on participant loans | 2017-01-31 | $298,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $1,908,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $1,740,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $1,740,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $148,110,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $145,780,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $14,426,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $21,729,576 |
| Employer contributions (assets) at end of year | 2017-01-31 | $2,172,797 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $2,055,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $19,022,946 |
| Contract administrator fees | 2017-01-31 | $14,625 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2017-01-31 | 310800053 |
| 2016 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $78,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $138,802 |
| Total income from all sources (including contributions) | 2016-01-31 | $12,328,110 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $22,863,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $22,095,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $21,682,667 |
| Value of total assets at end of year | 2016-01-31 | $313,555,373 |
| Value of total assets at beginning of year | 2016-01-31 | $324,151,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $768,008 |
| Total interest from all sources | 2016-01-31 | $346,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $7,699,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $7,699,640 |
| Administrative expenses professional fees incurred | 2016-01-31 | $114,471 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-01-31 | $21,682,667 |
| Amount contributed by the employer to the plan for this plan year | 2016-01-31 | $21,682,667 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Participant contributions at end of year | 2016-01-31 | $4,405,417 |
| Participant contributions at beginning of year | 2016-01-31 | $4,733,415 |
| Other income not declared elsewhere | 2016-01-31 | $-3,948,224 |
| Administrative expenses (other) incurred | 2016-01-31 | $593,156 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $78,724 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $138,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-10,535,628 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $313,476,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $324,012,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $52,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $159,574,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $163,784,673 |
| Interest on participant loans | 2016-01-31 | $346,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $1,740,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $2,294,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $2,294,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $145,780,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $151,413,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-13,452,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $21,682,667 |
| Employer contributions (assets) at end of year | 2016-01-31 | $2,055,068 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $1,924,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $22,095,730 |
| Contract administrator fees | 2016-01-31 | $8,265 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | CLARK SCHAEFER HACKETT & CO. |
| Accountancy firm EIN | 2016-01-31 | 310800053 |
| 2015 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $138,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $172,624 |
| Total income from all sources (including contributions) | 2015-01-31 | $40,725,372 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $22,329,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $21,839,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $20,958,994 |
| Value of total assets at end of year | 2015-01-31 | $324,151,079 |
| Value of total assets at beginning of year | 2015-01-31 | $305,789,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $490,634 |
| Total interest from all sources | 2015-01-31 | $371,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $15,463,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $15,463,471 |
| Administrative expenses professional fees incurred | 2015-01-31 | $130,747 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-01-31 | $20,958,994 |
| Amount contributed by the employer to the plan for this plan year | 2015-01-31 | $20,958,994 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Participant contributions at end of year | 2015-01-31 | $4,733,415 |
| Participant contributions at beginning of year | 2015-01-31 | $5,588,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $9,330 |
| Other income not declared elsewhere | 2015-01-31 | $10,622,939 |
| Administrative expenses (other) incurred | 2015-01-31 | $305,475 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $138,802 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $172,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $18,395,667 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $324,012,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $305,616,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $54,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $163,784,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $150,426,182 |
| Interest on participant loans | 2015-01-31 | $370,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $2,294,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $1,781,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $1,781,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $151,413,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $146,498,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $-6,691,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $20,958,994 |
| Employer contributions (assets) at end of year | 2015-01-31 | $1,924,993 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $1,485,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $21,839,071 |
| Contract administrator fees | 2015-01-31 | $0 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2015-01-31 | 310800053 |
| 2014 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $172,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $243,031 |
| Total income from all sources (including contributions) | 2014-01-31 | $33,235,973 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $22,216,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $21,656,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $17,180,177 |
| Value of total assets at end of year | 2014-01-31 | $305,789,234 |
| Value of total assets at beginning of year | 2014-01-31 | $294,840,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $560,029 |
| Total interest from all sources | 2014-01-31 | $409,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $5,525,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $5,525,835 |
| Administrative expenses professional fees incurred | 2014-01-31 | $117,761 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-01-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-01-31 | $17,180,117 |
| Amount contributed by the employer to the plan for this plan year | 2014-01-31 | $17,180,117 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Participant contributions at end of year | 2014-01-31 | $5,588,108 |
| Participant contributions at beginning of year | 2014-01-31 | $5,672,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $9,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
| Other income not declared elsewhere | 2014-01-31 | $198,971 |
| Administrative expenses (other) incurred | 2014-01-31 | $389,151 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $172,624 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $243,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $11,019,401 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $305,616,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $294,597,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $53,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $150,426,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $134,022,946 |
| Interest on participant loans | 2014-01-31 | $408,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $1,781,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $1,950,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $1,950,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $146,498,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $151,764,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $9,921,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $17,180,177 |
| Employer contributions (assets) at end of year | 2014-01-31 | $1,485,855 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $1,429,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $21,656,543 |
| Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | CLARK, SCHAEFER, HACKETT & CO |
| Accountancy firm EIN | 2014-01-31 | 310800053 |
