BOARD OF TRUSTEES OF BOILERMAKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
Measure | Date | Value |
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2022 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,412,327 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,412,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,363,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,007,914 |
Total income from all sources (including contributions) | 2022-12-31 | $93,704,452 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,533,295 |
Total of all expenses incurred | 2022-12-31 | $201,696,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,387,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $183,768,000 |
Value of total assets at end of year | 2022-12-31 | $1,158,235,747 |
Value of total assets at beginning of year | 2022-12-31 | $1,261,871,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,308,207 |
Total interest from all sources | 2022-12-31 | $17,363,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $571,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $809,209 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $34,767,578 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,054,186 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $51,907,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,258,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,097,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,006,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,132,649 |
Other income not declared elsewhere | 2022-12-31 | $10,112,768 |
Administrative expenses (other) incurred | 2022-12-31 | $2,252,862 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,205,092 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,353,665 |
Total non interest bearing cash at end of year | 2022-12-31 | $-387,777 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $900,641 |
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 | $-107,991,580 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,108,872,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,216,863,777 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $383,264,386 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $360,792,656 |
Investment advisory and management fees | 2022-12-31 | $5,533,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,782,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,586,316 |
Interest earned on other investments | 2022-12-31 | $10,548,381 |
Income. Interest from US Government securities | 2022-12-31 | $1,947,573 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,155,102 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $250,727,463 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $295,231,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,391,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $53,195,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $53,195,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $711,952 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $152,112,947 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $169,871,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $17,969,232 |
Asset value of US Government securities at end of year | 2022-12-31 | $96,796,515 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $109,102,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-803,389 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,187,007 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-17,174,966 |
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 | $149,000,422 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,503,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,582,000 |
Income. Dividends from common stock | 2022-12-31 | $571,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $165,418,593 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $110,709,706 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $122,801,577 |
Contract administrator fees | 2022-12-31 | $9,713,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $47,022,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $58,801,961 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $21,151,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $16,521,600 |
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 | Yes |
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 | $321,304,765 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $323,838,060 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,662,984 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,662,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,007,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,471,185 |
Total income from all sources (including contributions) | 2021-12-31 | $296,990,769 |
Total loss/gain on sale of assets | 2021-12-31 | $18,468,051 |
Total of all expenses incurred | 2021-12-31 | $192,966,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $174,222,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $182,533,928 |
Value of total assets at end of year | 2021-12-31 | $1,261,871,691 |
Value of total assets at beginning of year | 2021-12-31 | $1,150,310,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,743,614 |
Total interest from all sources | 2021-12-31 | $16,032,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $529,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $644,711 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $39,989,034 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $51,907,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $39,109,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,097,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,737,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,132,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,595,577 |
Other income not declared elsewhere | 2021-12-31 | $15,831,119 |
Administrative expenses (other) incurred | 2021-12-31 | $2,100,069 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,353,665 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,932,208 |
Total non interest bearing cash at end of year | 2021-12-31 | $900,641 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $902,293 |
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 | $104,024,472 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,216,863,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,112,839,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $360,792,656 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $486,394,964 |
Investment advisory and management fees | 2021-12-31 | $5,651,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,586,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,414,021 |
Interest earned on other investments | 2021-12-31 | $10,116,833 |
Income. Interest from US Government securities | 2021-12-31 | $1,807,348 |
Income. Interest from corporate debt instruments | 2021-12-31 | $4,101,692 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $295,231,194 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $134,738,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $53,195,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,156,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,156,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,001 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $169,871,718 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $126,045,224 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $16,001,436 |
Asset value of US Government securities at end of year | 2021-12-31 | $109,102,692 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $91,790,360 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,586,269 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,346,440 |
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 | $142,544,894 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,582,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,371,000 |
Income. Dividends from common stock | 2021-12-31 | $529,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $158,221,247 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $122,801,577 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $120,831,906 |
Contract administrator fees | 2021-12-31 | $10,347,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $58,801,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $63,819,256 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $16,521,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $19,943,400 |
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 | Yes |
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 | $452,061,962 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $433,593,911 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,737,428 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,737,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,471,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,510,368 |
Total income from all sources (including contributions) | 2020-12-31 | $269,620,908 |
Total loss/gain on sale of assets | 2020-12-31 | $15,691,404 |
Total of all expenses incurred | 2020-12-31 | $208,317,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,719,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $168,709,069 |
Value of total assets at end of year | 2020-12-31 | $1,150,310,490 |
Value of total assets at beginning of year | 2020-12-31 | $1,149,045,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,597,402 |
Total interest from all sources | 2020-12-31 | $19,239,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $504,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $913,886 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $42,684,775 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $39,109,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $81,546,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,737,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,359,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,595,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,942,144 |
Other income not declared elsewhere | 2020-12-31 | $9,338,793 |
Administrative expenses (other) incurred | 2020-12-31 | $2,047,098 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,932,208 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,227,524 |
Total non interest bearing cash at end of year | 2020-12-31 | $902,293 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,799,590 |
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 | $61,303,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,112,839,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,051,535,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $486,394,964 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $290,127,148 |
Investment advisory and management fees | 2020-12-31 | $5,150,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,414,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,370,471 |
Interest earned on other investments | 2020-12-31 | $10,410,398 |
Income. Interest from US Government securities | 2020-12-31 | $3,342,651 |
Income. Interest from corporate debt instruments | 2020-12-31 | $5,191,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $134,738,605 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $128,628,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,156,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $74,539,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $74,539,628 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $295,399 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $126,045,224 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $161,549,702 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $26,406,853 |
Asset value of US Government securities at end of year | 2020-12-31 | $91,790,360 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $162,855,766 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,153,192 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $9,247,125 |
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 | $126,024,294 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,371,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,102,000 |
Income. Dividends from common stock | 2020-12-31 | $504,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,312,750 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $120,831,906 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $147,607,950 |
Contract administrator fees | 2020-12-31 | $10,486,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $63,819,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $51,558,588 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $19,943,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $19,340,700 |
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 | Yes |
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 | $1,311,130,637 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,295,439,233 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,940,225 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,940,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,510,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,881,024 |
Total income from all sources (including contributions) | 2019-12-31 | $352,840,557 |
Total loss/gain on sale of assets | 2019-12-31 | $12,145,084 |
Total of all expenses incurred | 2019-12-31 | $227,109,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,218,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,872,398 |
Value of total assets at end of year | 2019-12-31 | $1,149,045,770 |
Value of total assets at beginning of year | 2019-12-31 | $995,685,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,891,734 |
Total interest from all sources | 2019-12-31 | $20,964,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $464,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $864,442 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $45,332,342 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $81,546,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $58,655,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,359,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,489,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,942,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,954,450 |
Other income not declared elsewhere | 2019-12-31 | $10,930,490 |
Administrative expenses (other) incurred | 2019-12-31 | $2,005,393 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,227,524 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,119,774 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,799,590 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $244,894 |
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 | $125,730,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,051,535,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $925,804,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $290,127,148 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $270,944,751 |
Investment advisory and management fees | 2019-12-31 | $4,866,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,370,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $10,499,508 |
Income. Interest from US Government securities | 2019-12-31 | $3,595,932 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,434,771 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $128,628,965 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $97,848,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,539,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,820,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,820,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,434,111 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $161,549,702 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $176,145,807 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $29,054,384 |
Asset value of US Government securities at end of year | 2019-12-31 | $162,855,766 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $132,159,049 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,651,213 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $14,872,314 |
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 |
Contributions received in cash from employer | 2019-12-31 | $174,540,056 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,102,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,391,000 |
Income. Dividends from common stock | 2019-12-31 | $464,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $179,163,773 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $147,607,950 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $141,260,607 |
Contract administrator fees | 2019-12-31 | $11,155,575 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $51,558,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $39,725,995 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $19,340,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $20,806,800 |
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 | Yes |
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 | $1,050,584,881 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,038,439,797 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,938,289 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,938,289 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,881,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,012,117 |
Total income from all sources (including contributions) | 2018-12-31 | $234,490,391 |
Total loss/gain on sale of assets | 2018-12-31 | $3,398,319 |
Total of all expenses incurred | 2018-12-31 | $246,099,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $227,034,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $232,101,645 |
Value of total assets at end of year | 2018-12-31 | $995,685,760 |
Value of total assets at beginning of year | 2018-12-31 | $1,009,425,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,065,505 |
Total interest from all sources | 2018-12-31 | $19,076,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $401,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $886,868 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $45,990,171 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $58,655,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $72,807,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,489,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,865,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,954,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,945,707 |
Other income not declared elsewhere | 2018-12-31 | $10,723,326 |
Administrative expenses (other) incurred | 2018-12-31 | $1,609,714 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,119,774 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,231,610 |
Total non interest bearing cash at end of year | 2018-12-31 | $244,894 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $-11,609,132 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $925,804,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $937,413,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $270,944,751 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $244,048,224 |
Investment advisory and management fees | 2018-12-31 | $4,397,975 |
Interest earned on other investments | 2018-12-31 | $9,507,883 |
Income. Interest from US Government securities | 2018-12-31 | $2,954,462 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,978,331 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $97,848,222 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $102,361,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,820,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,191,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,191,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $636,024 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $176,145,807 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $188,790,405 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $31,181,587 |
Asset value of US Government securities at end of year | 2018-12-31 | $132,159,049 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $133,130,095 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,513,543 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-10,759,292 |
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 | $186,111,474 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,391,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,847,000 |
Income. Dividends from common stock | 2018-12-31 | $401,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $195,852,431 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $141,260,607 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $152,439,529 |
Contract administrator fees | 2018-12-31 | $12,170,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $39,725,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $43,943,942 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $20,806,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $16,834,800 |
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 | Yes |
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 | $772,265,139 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $768,866,820 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,907,759 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,907,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,012,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,827,996 |
Total income from all sources (including contributions) | 2017-12-31 | $323,216,952 |
Total loss/gain on sale of assets | 2017-12-31 | $3,292,851 |
Total of all expenses incurred | 2017-12-31 | $244,716,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $225,911,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,491,934 |
Value of total assets at end of year | 2017-12-31 | $1,009,425,985 |
Value of total assets at beginning of year | 2017-12-31 | $955,741,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,804,962 |
Total interest from all sources | 2017-12-31 | $17,535,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $316,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,513,847 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $44,971,885 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $72,807,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $78,231,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,865,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,212,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,945,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $75,604,833 |
Other income not declared elsewhere | 2017-12-31 | $9,199,931 |
Administrative expenses (other) incurred | 2017-12-31 | $1,466,953 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,231,610 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,311,363 |
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 | $78,500,470 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $937,413,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $858,913,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $244,048,224 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $277,471,901 |
Investment advisory and management fees | 2017-12-31 | $3,681,793 |
Interest earned on other investments | 2017-12-31 | $8,785,267 |
Income. Interest from US Government securities | 2017-12-31 | $2,616,266 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,838,495 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $102,361,765 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $84,035,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,191,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,670,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,670,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $295,606 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $188,790,405 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $114,984,940 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $30,728,067 |
Asset value of US Government securities at end of year | 2017-12-31 | $133,130,095 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $124,347,856 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,326,044 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $27,146,527 |
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 | $187,520,049 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,847,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,940,000 |
Income. Dividends from common stock | 2017-12-31 | $316,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $195,183,453 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $152,439,529 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $152,009,212 |
Contract administrator fees | 2017-12-31 | $12,142,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $43,943,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $36,837,394 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,834,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $18,911,800 |
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 | $700,916,303 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $697,623,452 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,308,879 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,308,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $96,827,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $112,947,875 |
Total income from all sources (including contributions) | 2016-12-31 | $300,948,116 |
Total loss/gain on sale of assets | 2016-12-31 | $29,816,983 |
Total of all expenses incurred | 2016-12-31 | $252,369,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $232,370,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $245,300,839 |
Value of total assets at end of year | 2016-12-31 | $955,741,394 |
Value of total assets at beginning of year | 2016-12-31 | $923,282,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,998,120 |
Total interest from all sources | 2016-12-31 | $17,700,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $280,031 |
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 | $934,385 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $46,186,802 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $78,231,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $55,777,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,212,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,278,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $75,604,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $88,333,558 |
Other income not declared elsewhere | 2016-12-31 | $6,395,719 |
Administrative expenses (other) incurred | 2016-12-31 | $2,514,571 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,311,363 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,997,617 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $109,357 |
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 | $48,579,105 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $858,913,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $810,334,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $277,471,901 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $240,354,898 |
Investment advisory and management fees | 2016-12-31 | $3,603,833 |
Interest earned on other investments | 2016-12-31 | $8,899,412 |
Income. Interest from US Government securities | 2016-12-31 | $2,575,595 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,041,309 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $84,035,721 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $78,293,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,670,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $71,749,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $71,749,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $184,153 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $114,984,940 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $144,877,745 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $31,292,941 |
Asset value of US Government securities at end of year | 2016-12-31 | $124,347,856 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $119,698,975 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,242,222 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $4,520,732 |
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 | $199,114,037 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,940,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,550,000 |
Income. Dividends from common stock | 2016-12-31 | $280,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $201,077,950 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $152,009,212 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $150,060,940 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $12,945,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $36,837,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $28,531,034 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $18,911,800 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $21,616,700 |
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 | $950,988,003 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $921,171,020 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,444,240 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,444,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $112,947,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,230,261 |
Total income from all sources (including contributions) | 2015-12-31 | $262,111,468 |
Total loss/gain on sale of assets | 2015-12-31 | $3,938,114 |
Total of all expenses incurred | 2015-12-31 | $256,366,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $235,866,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $257,277,351 |
Value of total assets at end of year | 2015-12-31 | $923,282,168 |
Value of total assets at beginning of year | 2015-12-31 | $896,819,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,499,867 |
Total interest from all sources | 2015-12-31 | $16,496,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $232,849 |
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 | $833,713 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $45,734,325 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $55,777,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $62,500,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,278,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,735,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $88,333,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $67,423,242 |
Other income not declared elsewhere | 2015-12-31 | $5,928,790 |
Administrative expenses (other) incurred | 2015-12-31 | $3,067,030 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,997,617 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,699,619 |
Total non interest bearing cash at end of year | 2015-12-31 | $109,357 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,411 |
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 | $5,744,905 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $810,334,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $804,589,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $240,354,898 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $189,966,906 |
Investment advisory and management fees | 2015-12-31 | $3,282,634 |
Interest earned on other investments | 2015-12-31 | $6,897,464 |
Income. Interest from US Government securities | 2015-12-31 | $2,635,024 |
Income. Interest from corporate debt instruments | 2015-12-31 | $6,926,849 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $78,293,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $71,749,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,727,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,727,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36,899 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $144,877,745 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $152,059,038 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $30,863,284 |
Asset value of US Government securities at end of year | 2015-12-31 | $119,698,975 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $198,312,925 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,293,499 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-12,611,131 |
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 | $211,543,026 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,550,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,290,000 |
Income. Dividends from common stock | 2015-12-31 | $232,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $205,003,412 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $150,060,940 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $194,006,252 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,537,417 |
Contract administrator fees | 2015-12-31 | $13,316,490 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $28,531,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,680,806 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $21,616,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $21,107,400 |
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 | $1,325,245,305 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,321,307,191 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,234,725 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,234,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $92,230,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,881,824 |
Total income from all sources (including contributions) | 2014-12-31 | $310,133,904 |
Total loss/gain on sale of assets | 2014-12-31 | $1,760,698 |
Total of all expenses incurred | 2014-12-31 | $248,703,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $226,810,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $272,980,945 |
Value of total assets at end of year | 2014-12-31 | $896,819,649 |
Value of total assets at beginning of year | 2014-12-31 | $859,040,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,892,360 |
Total interest from all sources | 2014-12-31 | $12,097,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $237,695 |
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 | $1,057,636 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $47,674,540 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $62,500,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $94,338,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,735,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,449,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $67,423,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $94,290,128 |
Other income not declared elsewhere | 2014-12-31 | $5,389,712 |
Administrative expenses (other) incurred | 2014-12-31 | $4,517,050 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,699,619 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $901,696 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,411 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,027 |
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 | $61,430,594 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $804,589,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $743,158,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $189,966,906 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $163,644,174 |
Investment advisory and management fees | 2014-12-31 | $2,216,409 |
Interest earned on other investments | 2014-12-31 | $1,987,300 |
Income. Interest from US Government securities | 2014-12-31 | $2,902,339 |
Income. Interest from corporate debt instruments | 2014-12-31 | $7,195,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,727,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,896,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $43,896,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,215 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $152,059,038 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $145,235,192 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $29,935,361 |
Asset value of US Government securities at end of year | 2014-12-31 | $198,312,925 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $183,042,735 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $7,432,609 |
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 | $225,306,405 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,290,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,860,000 |
Income. Dividends from common stock | 2014-12-31 | $237,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $196,875,589 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $194,006,252 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $181,601,607 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,537,417 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,082,561 |
Contract administrator fees | 2014-12-31 | $14,101,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,680,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,885,438 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $21,107,400 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $20,690,000 |
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 | $575,010,643 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $573,249,945 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,121,463 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,121,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115,881,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,129,799 |
Total income from all sources (including contributions) | 2013-12-31 | $274,257,003 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,577,338 |
Total of all expenses incurred | 2013-12-31 | $239,993,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $221,473,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $245,369,157 |
Value of total assets at end of year | 2013-12-31 | $859,040,618 |
Value of total assets at beginning of year | 2013-12-31 | $805,024,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,519,889 |
Total interest from all sources | 2013-12-31 | $13,559,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $188,555 |
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 | $1,637,957 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $49,107,422 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $94,338,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $68,906,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,449,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,942,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $94,290,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $74,448,237 |
Other income not declared elsewhere | 2013-12-31 | $2,050,468 |
Administrative expenses (other) incurred | 2013-12-31 | $2,130,283 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $901,696 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $997,262 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,027 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $54,830 |
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 | $34,263,848 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $743,158,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $708,894,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $163,644,174 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $144,483,301 |
Investment advisory and management fees | 2013-12-31 | $3,175,776 |
Interest earned on other investments | 2013-12-31 | $2,343,092 |
Income. Interest from US Government securities | 2013-12-31 | $3,748,194 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,453,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,896,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,088,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,088,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,731 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $145,235,192 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $149,278,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $28,336,093 |
Asset value of US Government securities at end of year | 2013-12-31 | $183,042,735 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $188,771,322 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $-2,455,227 |
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 | $196,261,735 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,860,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,950,000 |
Income. Dividends from common stock | 2013-12-31 | $188,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $193,137,173 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $181,601,607 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $183,371,450 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,082,561 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,096,622 |
Contract administrator fees | 2013-12-31 | $11,575,873 |
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 | $28,885,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $24,081,267 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $20,690,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $20,684,300 |
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 | $718,134,479 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $719,711,817 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,602,368 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,602,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,129,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,140,360 |
Total income from all sources (including contributions) | 2012-12-31 | $305,785,190 |
Total loss/gain on sale of assets | 2012-12-31 | $976,141 |
Total of all expenses incurred | 2012-12-31 | $249,703,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,378,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $243,549,939 |
Value of total assets at end of year | 2012-12-31 | $805,024,745 |
Value of total assets at beginning of year | 2012-12-31 | $771,953,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,325,268 |
Total interest from all sources | 2012-12-31 | $17,692,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,883,367 |
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 | $1,451,667 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $58,561 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $46,463,394 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $68,906,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $77,108,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,942,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,467,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $74,448,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $84,331,286 |
Other income not declared elsewhere | 2012-12-31 | $3,164,382 |
Administrative expenses (other) incurred | 2012-12-31 | $19,707,390 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $997,262 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $888,474 |
Total non interest bearing cash at end of year | 2012-12-31 | $54,830 |
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 | $56,081,556 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $708,894,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $652,813,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $144,483,301 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $34,622,180 |
Investment advisory and management fees | 2012-12-31 | $2,739,703 |
Interest earned on other investments | 2012-12-31 | $4,563,171 |
Income. Interest from US Government securities | 2012-12-31 | $4,901,660 |
Income. Interest from corporate debt instruments | 2012-12-31 | $8,190,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,088,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $34,844,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $34,844,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,971 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $149,278,651 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $128,845,433 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $28,025,728 |
Asset value of US Government securities at end of year | 2012-12-31 | $188,771,322 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $168,735,040 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-113,078 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $29,796 |
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 | $197,086,545 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,950,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,360,000 |
Income. Dividends from common stock | 2012-12-31 | $1,883,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $197,352,638 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $183,371,450 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $184,660,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,096,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,297,169 |
Contract administrator fees | 2012-12-31 | $426,508 |
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 | $24,081,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $116,954,742 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $20,684,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $33,920,600 |
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 | $1,042,599,170 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,041,623,029 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,925,846 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,925,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $119,140,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,773,767 |
Total income from all sources (including contributions) | 2011-12-31 | $315,368,131 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,563,401 |
Total of all expenses incurred | 2011-12-31 | $268,324,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $246,628,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $280,439,482 |
Value of total assets at end of year | 2011-12-31 | $771,953,750 |
Value of total assets at beginning of year | 2011-12-31 | $728,543,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,695,561 |
Total interest from all sources | 2011-12-31 | $15,259,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,769,210 |
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 | $1,497,802 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $58,561 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $42,321,225 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $111,730,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $83,655,253 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,680,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,467,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,768,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $84,331,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,908,283 |
Other income not declared elsewhere | 2011-12-31 | $11,275,643 |
Administrative expenses (other) incurred | 2011-12-31 | $17,895,148 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $888,474 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,033,884 |
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 | $47,044,009 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $652,813,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $605,769,381 |
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 | $2,302,611 |
Interest earned on other investments | 2011-12-31 | $1,584,307 |
Income. Interest from US Government securities | 2011-12-31 | $5,101,526 |
Income. Interest from corporate debt instruments | 2011-12-31 | $8,539,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $34,844,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,762,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,762,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33,437 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $128,845,433 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $124,135,350 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,495,684 |
Asset value of US Government securities at end of year | 2011-12-31 | $168,735,040 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $173,385,223 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-967,851 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $5,230,049 |
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 | $238,118,257 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,360,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,080,000 |
Income. Dividends from common stock | 2011-12-31 | $2,769,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $240,452,675 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $184,660,665 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $156,150,095 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,297,169 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,004,031 |
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 | $116,954,742 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $124,602,136 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $33,920,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $47,831,600 |
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 | $1,019,381,510 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,020,944,911 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : BOILERMAKERS NATIONAL HEALTH & WELFARE FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,183,131 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,183,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,773,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $128,694,905 |
Total income from all sources (including contributions) | 2010-12-31 | $346,907,055 |
Total loss/gain on sale of assets | 2010-12-31 | $5,856,347 |
Total of all expenses incurred | 2010-12-31 | $303,626,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $288,092,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $280,972,632 |
Value of total assets at end of year | 2010-12-31 | $728,543,148 |
Value of total assets at beginning of year | 2010-12-31 | $691,184,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,534,802 |
Total interest from all sources | 2010-12-31 | $13,959,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,515,397 |
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 | $1,236,745 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $36,446,734 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $83,655,253 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $92,607,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $6,413,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,768,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,965,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,908,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $84,641,009 |
Other income not declared elsewhere | 2010-12-31 | $15,075,826 |
Administrative expenses (other) incurred | 2010-12-31 | $12,191,424 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,033,884 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $872,596 |
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 | $43,280,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $605,769,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $562,489,240 |
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 | $2,106,633 |
Interest earned on other investments | 2010-12-31 | $301,545 |
Income. Interest from US Government securities | 2010-12-31 | $5,429,115 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,190,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $32,762,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,410,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,410,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38,161 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $124,135,350 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $114,037,863 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,881,087 |
Asset value of US Government securities at end of year | 2010-12-31 | $173,385,223 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $151,433,128 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $757,517 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $8,586,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $244,525,898 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,080,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,159,319 |
Income. Dividends from common stock | 2010-12-31 | $2,515,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $277,797,822 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $156,150,095 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $149,254,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,004,031 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,743,905 |
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 | $124,602,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $121,564,288 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $47,831,600 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $43,181,300 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,991 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,148,877,267 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,143,020,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |