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BOILERMAKERS NATIONAL ANNUITY TRUST 401k Plan overview

Plan NameBOILERMAKERS NATIONAL ANNUITY TRUST
Plan identification number 001

BOILERMAKERS NATIONAL ANNUITY TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
Employer identification number (EIN):481029345
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOILERMAKERS NATIONAL ANNUITY TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAWRENCE MCMANAMON RICK MOONEY2018-10-02
0012016-01-01LAWRENCE MCMANAMON RICK MOONEY2017-10-12
0012015-01-01LAWRENCE MCMANAMON RICHARD MOONEY2017-01-13
0012015-01-01 RICHARD MOONEY2016-10-11
0012014-01-01LAWRENCE MCMANAMON RICHARD MOONEY2015-10-07
0012013-01-01LAWRENCE J. MCMANAMON RICHARD J. MOONEY2014-10-08
0012012-01-01LAWRENCE J. MCMANAMON RICHARD J. MOONEY2013-10-03
0012011-01-01LAWRENCE J. MCMANAMON RICHARD J. MOONEY2012-10-05
0012010-01-01LAWRENCE J. MCMANAMON RICHARD MOONEY2011-09-30
0012009-01-01LAWRENCE J. MCMANAMON RICHARD MOONEY2010-10-04

Plan Statistics for BOILERMAKERS NATIONAL ANNUITY TRUST

401k plan membership statisitcs for BOILERMAKERS NATIONAL ANNUITY TRUST

Measure Date Value
2022: BOILERMAKERS NATIONAL ANNUITY TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-0119,756
Total number of active participants reported on line 7a of the Form 55002022-01-0118,088
Number of retired or separated participants receiving benefits2022-01-0191
Number of other retired or separated participants entitled to future benefits2022-01-011,367
Total of all active and inactive participants2022-01-0119,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-0119,547
Number of participants with account balances2022-01-0119,547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
Number of employers contributing to the scheme2022-01-01401
2021: BOILERMAKERS NATIONAL ANNUITY TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-0119,846
Total number of active participants reported on line 7a of the Form 55002021-01-0118,584
Number of retired or separated participants receiving benefits2021-01-0186
Number of other retired or separated participants entitled to future benefits2021-01-011,086
Total of all active and inactive participants2021-01-0119,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0119,756
Number of participants with account balances2021-01-0119,756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-01406
2020: BOILERMAKERS NATIONAL ANNUITY TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-0122,552
Total number of active participants reported on line 7a of the Form 55002020-01-0118,946
Number of retired or separated participants receiving benefits2020-01-0172
Number of other retired or separated participants entitled to future benefits2020-01-01828
Total of all active and inactive participants2020-01-0119,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0119,846
Number of participants with account balances2020-01-0119,846
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-01433
2019: BOILERMAKERS NATIONAL ANNUITY TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-0122,976
Total number of active participants reported on line 7a of the Form 55002019-01-0121,590
Number of retired or separated participants receiving benefits2019-01-0179
Number of other retired or separated participants entitled to future benefits2019-01-01883
Total of all active and inactive participants2019-01-0122,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0122,552
Number of participants with account balances2019-01-0122,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-01451
2018: BOILERMAKERS NATIONAL ANNUITY TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-0123,208
Total number of active participants reported on line 7a of the Form 55002018-01-0122,082
Number of retired or separated participants receiving benefits2018-01-0163
Number of other retired or separated participants entitled to future benefits2018-01-01830
Total of all active and inactive participants2018-01-0122,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-0122,976
Number of participants with account balances2018-01-0122,976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-01466
2017: BOILERMAKERS NATIONAL ANNUITY TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-0123,665
Total number of active participants reported on line 7a of the Form 55002017-01-0122,363
Number of retired or separated participants receiving benefits2017-01-0161
Number of other retired or separated participants entitled to future benefits2017-01-01782
Total of all active and inactive participants2017-01-0123,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-0123,208
Number of participants with account balances2017-01-0123,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
Number of employers contributing to the scheme2017-01-01485
2016: BOILERMAKERS NATIONAL ANNUITY TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-0123,981
Total number of active participants reported on line 7a of the Form 55002016-01-0122,886
Number of retired or separated participants receiving benefits2016-01-0146
Number of other retired or separated participants entitled to future benefits2016-01-01616
Total of all active and inactive participants2016-01-0123,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01117
Total participants2016-01-0123,665
Number of participants with account balances2016-01-0123,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
Number of employers contributing to the scheme2016-01-01411
2015: BOILERMAKERS NATIONAL ANNUITY TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-0124,248
Total number of active participants reported on line 7a of the Form 55002015-01-0123,348
Number of retired or separated participants receiving benefits2015-01-0128
Number of other retired or separated participants entitled to future benefits2015-01-01487
Total of all active and inactive participants2015-01-0123,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01118
Total participants2015-01-0123,981
Number of participants with account balances2015-01-0123,981
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
Number of employers contributing to the scheme2015-01-01436
2014: BOILERMAKERS NATIONAL ANNUITY TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-0131,929
Total number of active participants reported on line 7a of the Form 55002014-01-0123,752
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-01367
Total of all active and inactive participants2014-01-0124,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01118
Total participants2014-01-0124,248
Number of participants with account balances2014-01-0124,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-01498
2013: BOILERMAKERS NATIONAL ANNUITY TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-0133,878
Total number of active participants reported on line 7a of the Form 55002013-01-0118,013
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113,757
Total of all active and inactive participants2013-01-0131,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01159
Total participants2013-01-0131,929
Number of participants with account balances2013-01-0123,906
Number of employers contributing to the scheme2013-01-01495
2012: BOILERMAKERS NATIONAL ANNUITY TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-0128,082
Total number of active participants reported on line 7a of the Form 55002012-01-0118,574
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0115,031
Total of all active and inactive participants2012-01-0133,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01273
Total participants2012-01-0133,878
Number of participants with account balances2012-01-0126,092
Number of employers contributing to the scheme2012-01-01509
2011: BOILERMAKERS NATIONAL ANNUITY TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-0131,695
Total number of active participants reported on line 7a of the Form 55002011-01-0121,444
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114,433
Total of all active and inactive participants2011-01-0135,877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01452
Total participants2011-01-0136,329
Number of participants with account balances2011-01-0128,082
Number of employers contributing to the scheme2011-01-01513
2010: BOILERMAKERS NATIONAL ANNUITY TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-0137,499
Total number of active participants reported on line 7a of the Form 55002010-01-0122,377
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-019,317
Total of all active and inactive participants2010-01-0131,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01945
Total participants2010-01-0132,639
Number of participants with account balances2010-01-0131,695
Number of employers contributing to the scheme2010-01-01872
2009: BOILERMAKERS NATIONAL ANNUITY TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-0141,153
Total number of active participants reported on line 7a of the Form 55002009-01-0125,643
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0117,484
Total of all active and inactive participants2009-01-0143,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01760
Total participants2009-01-0143,887
Number of participants with account balances2009-01-0136,080
Number of employers contributing to the scheme2009-01-01623

Financial Data on BOILERMAKERS NATIONAL ANNUITY TRUST

Measure Date Value
2022 : BOILERMAKERS NATIONAL ANNUITY TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-72,585,574
Total unrealized appreciation/depreciation of assets2022-12-31$-72,585,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$81,461,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$57,491,367
Total income from all sources (including contributions)2022-12-31$-74,991,425
Total loss/gain on sale of assets2022-12-31$16,661,053
Total of all expenses incurred2022-12-31$105,296,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$100,304,305
Expenses. Certain deemed distributions of participant loans2022-12-31$-2,171,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$84,004,137
Value of total assets at end of year2022-12-31$1,171,247,772
Value of total assets at beginning of year2022-12-31$1,327,565,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$7,163,748
Total interest from all sources2022-12-31$11,330,119
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,560,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$464,439
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$12,500,956
Participant contributions at beginning of year2022-12-31$13,757,279
Assets. Other investments not covered elsewhere at end of year2022-12-31$169,300,898
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$158,253,038
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$8,102,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,423,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$80,538,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$56,435,483
Other income not declared elsewhere2022-12-31$80,355
Administrative expenses (other) incurred2022-12-31$2,157,511
Liabilities. Value of operating payables at end of year2022-12-31$922,959
Liabilities. Value of operating payables at beginning of year2022-12-31$1,055,884
Total non interest bearing cash at end of year2022-12-31$2,036,948
Total non interest bearing cash at beginning of year2022-12-31$1,539,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-180,287,554
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,089,786,449
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,270,074,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,679,351
Value of interest in pooled separate accounts at end of year2022-12-31$61,408,747
Value of interest in pooled separate accounts at beginning of year2022-12-31$73,620,350
Interest on participant loans2022-12-31$608,611
Interest earned on other investments2022-12-31$3,888,470
Income. Interest from US Government securities2022-12-31$1,524,148
Income. Interest from corporate debt instruments2022-12-31$4,897,941
Value of interest in common/collective trusts at end of year2022-12-31$545,064,058
Value of interest in common/collective trusts at beginning of year2022-12-31$640,368,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$25,018,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$29,168,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$29,168,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$410,949
Asset value of US Government securities at end of year2022-12-31$105,110,145
Asset value of US Government securities at beginning of year2022-12-31$109,055,853
Net investment gain/loss from pooled separate accounts2022-12-31$-27,518,283
Net investment gain or loss from common/collective trusts2022-12-31$-89,523,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$84,004,137
Employer contributions (assets) at end of year2022-12-31$4,709,000
Employer contributions (assets) at beginning of year2022-12-31$4,519,000
Income. Dividends from common stock2022-12-31$2,560,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$100,304,305
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$95,067,278
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$110,122,451
Contract administrator fees2022-12-31$862,447
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$142,928,953
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$182,737,668
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$650,975,824
Aggregate carrying amount (costs) on sale of assets2022-12-31$634,314,771
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : BOILERMAKERS NATIONAL ANNUITY TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-3,452,775
Total unrealized appreciation/depreciation of assets2021-12-31$-3,452,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$57,491,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$44,424,257
Total income from all sources (including contributions)2021-12-31$178,317,074
Total loss/gain on sale of assets2021-12-31$23,873,814
Total of all expenses incurred2021-12-31$117,376,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$113,305,609
Expenses. Certain deemed distributions of participant loans2021-12-31$-3,366,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$73,847,729
Value of total assets at end of year2021-12-31$1,327,565,370
Value of total assets at beginning of year2021-12-31$1,253,557,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,437,550
Total interest from all sources2021-12-31$10,038,612
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,373,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$473,393
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$13,757,279
Participant contributions at beginning of year2021-12-31$14,626,724
Assets. Other investments not covered elsewhere at end of year2021-12-31$158,253,038
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$120,004,761
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,423,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,415,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$56,435,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$43,336,381
Other income not declared elsewhere2021-12-31$50,371
Administrative expenses (other) incurred2021-12-31$1,967,856
Liabilities. Value of operating payables at end of year2021-12-31$1,055,884
Liabilities. Value of operating payables at beginning of year2021-12-31$1,087,876
Total non interest bearing cash at end of year2021-12-31$1,539,199
Total non interest bearing cash at beginning of year2021-12-31$1,553,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$60,940,653
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,270,074,003
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,209,133,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$4,079,899
Value of interest in pooled separate accounts at end of year2021-12-31$73,620,350
Value of interest in pooled separate accounts at beginning of year2021-12-31$58,652,866
Interest on participant loans2021-12-31$733,782
Interest earned on other investments2021-12-31$4,158,243
Income. Interest from US Government securities2021-12-31$1,098,813
Income. Interest from corporate debt instruments2021-12-31$4,042,295
Value of interest in common/collective trusts at end of year2021-12-31$640,368,358
Value of interest in common/collective trusts at beginning of year2021-12-31$610,504,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$29,168,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$26,437,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$26,437,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5,479
Asset value of US Government securities at end of year2021-12-31$109,055,853
Asset value of US Government securities at beginning of year2021-12-31$127,988,662
Net investment gain/loss from pooled separate accounts2021-12-31$14,967,484
Net investment gain or loss from common/collective trusts2021-12-31$56,618,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$73,847,729
Employer contributions (assets) at end of year2021-12-31$4,519,000
Employer contributions (assets) at beginning of year2021-12-31$4,535,000
Income. Dividends from common stock2021-12-31$2,373,546
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$113,305,609
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$110,122,451
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$125,446,603
Contract administrator fees2021-12-31$916,402
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$182,737,668
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$159,391,901
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$747,222,591
Aggregate carrying amount (costs) on sale of assets2021-12-31$723,348,777
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : BOILERMAKERS NATIONAL ANNUITY TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$16,289,254
Total unrealized appreciation/depreciation of assets2020-12-31$16,289,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44,424,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$114,022,205
Total income from all sources (including contributions)2020-12-31$165,261,400
Total loss/gain on sale of assets2020-12-31$28,454,072
Total of all expenses incurred2020-12-31$277,684,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$273,656,083
Expenses. Certain deemed distributions of participant loans2020-12-31$-3,632,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$60,863,304
Value of total assets at end of year2020-12-31$1,253,557,607
Value of total assets at beginning of year2020-12-31$1,435,578,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,661,101
Total interest from all sources2020-12-31$13,935,623
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,796,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$499,115
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$14,626,724
Participant contributions at beginning of year2020-12-31$17,016,647
Assets. Other investments not covered elsewhere at end of year2020-12-31$120,004,761
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$182,925,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,415,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,015,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$43,336,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$112,805,347
Other income not declared elsewhere2020-12-31$176,121
Administrative expenses (other) incurred2020-12-31$1,991,737
Liabilities. Value of operating payables at end of year2020-12-31$1,087,876
Liabilities. Value of operating payables at beginning of year2020-12-31$1,216,858
Total non interest bearing cash at end of year2020-12-31$1,553,524
Total non interest bearing cash at beginning of year2020-12-31$4,543,706
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-112,422,931
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,209,133,350
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,321,556,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$4,258,478
Value of interest in pooled separate accounts at end of year2020-12-31$58,652,866
Value of interest in pooled separate accounts at beginning of year2020-12-31$68,473,145
Interest on participant loans2020-12-31$776,631
Interest earned on other investments2020-12-31$4,693,217
Income. Interest from US Government securities2020-12-31$3,855,485
Income. Interest from corporate debt instruments2020-12-31$4,513,648
Value of interest in common/collective trusts at end of year2020-12-31$610,504,537
Value of interest in common/collective trusts at beginning of year2020-12-31$336,337,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$26,437,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$26,759,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$26,759,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$96,642
Asset value of US Government securities at end of year2020-12-31$127,988,662
Asset value of US Government securities at beginning of year2020-12-31$439,725,519
Net investment gain/loss from pooled separate accounts2020-12-31$-1,322,327
Net investment gain or loss from common/collective trusts2020-12-31$44,068,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$60,863,304
Employer contributions (assets) at end of year2020-12-31$4,535,000
Employer contributions (assets) at beginning of year2020-12-31$4,399,000
Income. Dividends from common stock2020-12-31$2,796,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$273,656,083
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$125,446,603
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$134,343,072
Contract administrator fees2020-12-31$911,771
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$159,391,901
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$214,038,641
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,857,050,380
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,828,596,308
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : BOILERMAKERS NATIONAL ANNUITY TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$35,068,641
Total unrealized appreciation/depreciation of assets2019-12-31$35,068,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$114,022,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$96,692,143
Total income from all sources (including contributions)2019-12-31$231,165,681
Total loss/gain on sale of assets2019-12-31$20,922,578
Total of all expenses incurred2019-12-31$147,140,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$138,514,864
Expenses. Certain deemed distributions of participant loans2019-12-31$319,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$81,041,766
Value of total assets at end of year2019-12-31$1,435,578,486
Value of total assets at beginning of year2019-12-31$1,334,222,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$8,305,527
Total interest from all sources2019-12-31$20,114,731
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,510,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$531,995
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$17,016,647
Participant contributions at beginning of year2019-12-31$18,004,254
Assets. Other investments not covered elsewhere at end of year2019-12-31$182,925,950
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$142,410,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,015,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,406,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$112,805,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$95,347,441
Other income not declared elsewhere2019-12-31$63,652
Administrative expenses (other) incurred2019-12-31$2,098,361
Liabilities. Value of operating payables at end of year2019-12-31$1,216,858
Liabilities. Value of operating payables at beginning of year2019-12-31$1,344,702
Total non interest bearing cash at end of year2019-12-31$4,543,706
Total non interest bearing cash at beginning of year2019-12-31$6,325,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$84,025,433
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,321,556,281
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,237,530,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$4,757,373
Value of interest in pooled separate accounts at end of year2019-12-31$68,473,145
Value of interest in pooled separate accounts at beginning of year2019-12-31$78,724,784
Interest on participant loans2019-12-31$850,415
Interest earned on other investments2019-12-31$3,948,413
Income. Interest from US Government securities2019-12-31$9,425,678
Income. Interest from corporate debt instruments2019-12-31$5,329,969
Value of interest in common/collective trusts at end of year2019-12-31$336,337,418
Value of interest in common/collective trusts at beginning of year2019-12-31$300,550,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$26,759,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$18,247,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$18,247,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$560,256
Asset value of US Government securities at end of year2019-12-31$439,725,519
Asset value of US Government securities at beginning of year2019-12-31$423,264,483
Net investment gain/loss from pooled separate accounts2019-12-31$7,455,520
Net investment gain or loss from common/collective trusts2019-12-31$60,987,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$81,041,766
Employer contributions (assets) at end of year2019-12-31$4,399,000
Employer contributions (assets) at beginning of year2019-12-31$5,523,000
Income. Dividends from common stock2019-12-31$5,510,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$138,514,864
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$134,343,072
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$157,600,110
Contract administrator fees2019-12-31$917,798
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$214,038,641
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$177,165,246
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,563,647,063
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,542,724,485
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : BOILERMAKERS NATIONAL ANNUITY TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-45,988,256
Total unrealized appreciation/depreciation of assets2018-12-31$-45,988,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$96,692,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$139,010,564
Total income from all sources (including contributions)2018-12-31$55,471,133
Total loss/gain on sale of assets2018-12-31$8,082,438
Total of all expenses incurred2018-12-31$125,015,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$116,103,001
Expenses. Certain deemed distributions of participant loans2018-12-31$799,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$86,220,501
Value of total assets at end of year2018-12-31$1,334,222,991
Value of total assets at beginning of year2018-12-31$1,446,085,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,112,654
Total interest from all sources2018-12-31$19,613,064
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,027,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$442,374
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$18,004,254
Participant contributions at beginning of year2018-12-31$18,537,338
Assets. Other investments not covered elsewhere at end of year2018-12-31$142,410,554
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$176,307,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,406,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,727,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$95,347,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$137,675,982
Other income not declared elsewhere2018-12-31$157,042
Administrative expenses (other) incurred2018-12-31$1,899,784
Liabilities. Value of operating payables at end of year2018-12-31$1,344,702
Liabilities. Value of operating payables at beginning of year2018-12-31$1,334,582
Total non interest bearing cash at end of year2018-12-31$6,325,618
Total non interest bearing cash at beginning of year2018-12-31$4,031,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-69,544,072
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,237,530,848
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,307,074,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,864,295
Value of interest in pooled separate accounts at end of year2018-12-31$78,724,784
Value of interest in pooled separate accounts at beginning of year2018-12-31$74,352,608
Interest on participant loans2018-12-31$774,174
Interest earned on other investments2018-12-31$2,777,227
Income. Interest from US Government securities2018-12-31$9,834,236
Income. Interest from corporate debt instruments2018-12-31$5,528,652
Value of interest in common/collective trusts at end of year2018-12-31$300,550,981
Value of interest in common/collective trusts at beginning of year2018-12-31$338,709,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$18,247,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$39,666,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$39,666,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$698,775
Asset value of US Government securities at end of year2018-12-31$423,264,483
Asset value of US Government securities at beginning of year2018-12-31$386,969,643
Net investment gain/loss from pooled separate accounts2018-12-31$4,018,881
Net investment gain or loss from common/collective trusts2018-12-31$-21,659,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$86,220,501
Employer contributions (assets) at end of year2018-12-31$5,523,000
Employer contributions (assets) at beginning of year2018-12-31$4,313,000
Income. Dividends from common stock2018-12-31$5,027,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$116,103,001
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$157,600,110
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$176,475,352
Contract administrator fees2018-12-31$906,201
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$177,165,246
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$218,994,786
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,944,257,680
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,936,175,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : BOILERMAKERS NATIONAL ANNUITY TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$23,899,985
Total unrealized appreciation/depreciation of assets2017-12-31$23,899,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$139,010,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$159,126,330
Total income from all sources (including contributions)2017-12-31$201,243,388
Total loss/gain on sale of assets2017-12-31$9,930,419
Total of all expenses incurred2017-12-31$135,657,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$125,381,120
Expenses. Certain deemed distributions of participant loans2017-12-31$2,208,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$82,674,169
Value of total assets at end of year2017-12-31$1,446,085,484
Value of total assets at beginning of year2017-12-31$1,400,615,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,067,445
Total interest from all sources2017-12-31$16,440,671
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,849,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$432,614
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$18,537,338
Participant contributions at beginning of year2017-12-31$20,078,867
Assets. Other investments not covered elsewhere at end of year2017-12-31$176,307,532
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$200,625,857
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,727,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,123,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$137,675,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$157,866,364
Other income not declared elsewhere2017-12-31$248,861
Administrative expenses (other) incurred2017-12-31$1,799,903
Liabilities. Value of operating payables at end of year2017-12-31$1,334,582
Liabilities. Value of operating payables at beginning of year2017-12-31$1,259,966
Total non interest bearing cash at end of year2017-12-31$4,031,731
Total non interest bearing cash at beginning of year2017-12-31$4,751,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$65,586,043
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,307,074,920
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,241,488,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,914,910
Value of interest in pooled separate accounts at end of year2017-12-31$74,352,608
Value of interest in pooled separate accounts at beginning of year2017-12-31$68,890,667
Interest on participant loans2017-12-31$749,597
Interest earned on other investments2017-12-31$3,039,398
Income. Interest from US Government securities2017-12-31$6,393,827
Income. Interest from corporate debt instruments2017-12-31$5,760,001
Value of interest in common/collective trusts at end of year2017-12-31$338,709,569
Value of interest in common/collective trusts at beginning of year2017-12-31$310,101,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$39,666,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$24,587,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$24,587,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$497,848
Asset value of US Government securities at end of year2017-12-31$386,969,643
Asset value of US Government securities at beginning of year2017-12-31$377,940,819
Net investment gain/loss from pooled separate accounts2017-12-31$5,461,941
Net investment gain or loss from common/collective trusts2017-12-31$57,738,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$82,674,169
Employer contributions (assets) at end of year2017-12-31$4,313,000
Employer contributions (assets) at beginning of year2017-12-31$4,700,000
Income. Dividends from common stock2017-12-31$4,849,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$125,381,120
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$176,475,352
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$186,310,455
Contract administrator fees2017-12-31$920,018
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$218,994,786
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$197,503,722
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,574,991,253
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,565,060,834
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : BOILERMAKERS NATIONAL ANNUITY TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$9,893,883
Total unrealized appreciation/depreciation of assets2016-12-31$9,893,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$159,126,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$164,575,829
Total income from all sources (including contributions)2016-12-31$144,902,414
Total loss/gain on sale of assets2016-12-31$-720,861
Total of all expenses incurred2016-12-31$111,120,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$100,621,941
Expenses. Certain deemed distributions of participant loans2016-12-31$2,581,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$82,195,126
Value of total assets at end of year2016-12-31$1,400,615,207
Value of total assets at beginning of year2016-12-31$1,372,282,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,916,725
Total interest from all sources2016-12-31$14,740,569
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,934,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$460,967
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$20,078,867
Participant contributions at beginning of year2016-12-31$20,273,983
Assets. Other investments not covered elsewhere at end of year2016-12-31$200,625,857
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$152,888,691
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,123,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,212,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$157,866,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$163,379,542
Other income not declared elsewhere2016-12-31$197,401
Administrative expenses (other) incurred2016-12-31$1,967,506
Liabilities. Value of operating payables at end of year2016-12-31$1,259,966
Liabilities. Value of operating payables at beginning of year2016-12-31$1,196,287
Total non interest bearing cash at end of year2016-12-31$4,751,854
Total non interest bearing cash at beginning of year2016-12-31$2,310,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$33,781,919
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,241,488,877
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,207,706,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,564,650
Value of interest in pooled separate accounts at end of year2016-12-31$68,890,667
Value of interest in pooled separate accounts at beginning of year2016-12-31$64,545,445
Interest on participant loans2016-12-31$737,708
Interest earned on other investments2016-12-31$2,364,693
Income. Interest from US Government securities2016-12-31$5,602,988
Income. Interest from corporate debt instruments2016-12-31$5,713,471
Value of interest in common/collective trusts at end of year2016-12-31$310,101,925
Value of interest in common/collective trusts at beginning of year2016-12-31$290,397,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$24,587,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$42,202,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$42,202,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$321,709
Asset value of US Government securities at end of year2016-12-31$377,940,819
Asset value of US Government securities at beginning of year2016-12-31$401,519,811
Net investment gain/loss from pooled separate accounts2016-12-31$4,345,222
Net investment gain or loss from common/collective trusts2016-12-31$29,316,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$82,195,126
Employer contributions (assets) at end of year2016-12-31$4,700,000
Employer contributions (assets) at beginning of year2016-12-31$4,460,000
Income. Dividends from common stock2016-12-31$4,934,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$100,621,941
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$186,310,455
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$211,045,477
Contract administrator fees2016-12-31$923,602
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$197,503,722
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$178,426,906
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,081,723,530
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,082,444,391
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : BOILERMAKERS NATIONAL ANNUITY TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-33,377,716
Total unrealized appreciation/depreciation of assets2015-12-31$-33,377,716
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$164,575,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$42,074,091
Total income from all sources (including contributions)2015-12-31$74,566,284
Total loss/gain on sale of assets2015-12-31$10,329,078
Total of all expenses incurred2015-12-31$115,296,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$104,258,714
Expenses. Certain deemed distributions of participant loans2015-12-31$2,655,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$74,661,522
Value of total assets at end of year2015-12-31$1,372,282,787
Value of total assets at beginning of year2015-12-31$1,290,510,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,381,605
Total interest from all sources2015-12-31$15,247,265
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,940,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$506,588
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$20,273,983
Participant contributions at beginning of year2015-12-31$19,198,381
Assets. Other investments not covered elsewhere at end of year2015-12-31$152,888,691
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$33,316,401
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,212,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,524,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$163,379,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$40,827,816
Other income not declared elsewhere2015-12-31$958,357
Administrative expenses (other) incurred2015-12-31$1,885,799
Liabilities. Value of operating payables at end of year2015-12-31$1,196,287
Liabilities. Value of operating payables at beginning of year2015-12-31$1,246,275
Total non interest bearing cash at end of year2015-12-31$2,310,570
Total non interest bearing cash at beginning of year2015-12-31$2,968,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-40,729,820
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,207,706,958
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,248,436,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$4,946,479
Value of interest in pooled separate accounts at end of year2015-12-31$64,545,445
Value of interest in pooled separate accounts at beginning of year2015-12-31$67,313,496
Interest on participant loans2015-12-31$739,525
Income. Interest from loans (other than to participants)2015-12-31$739,525
Interest earned on other investments2015-12-31$1,192,828
Income. Interest from US Government securities2015-12-31$2,093,073
Income. Interest from corporate debt instruments2015-12-31$11,021,502
Value of interest in common/collective trusts at end of year2015-12-31$290,397,346
Value of interest in common/collective trusts at beginning of year2015-12-31$260,195,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$42,202,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$41,205,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$41,205,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$200,337
Asset value of US Government securities at end of year2015-12-31$401,519,811
Asset value of US Government securities at beginning of year2015-12-31$388,571,342
Net investment gain/loss from pooled separate accounts2015-12-31$7,231,949
Net investment gain or loss from common/collective trusts2015-12-31$-4,424,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$74,661,522
Employer contributions (assets) at end of year2015-12-31$4,460,000
Employer contributions (assets) at beginning of year2015-12-31$3,970,000
Income. Dividends from common stock2015-12-31$3,940,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$104,258,714
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$211,045,477
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$219,892,416
Contract administrator fees2015-12-31$1,042,739
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$178,426,906
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$249,354,750
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,494,466,064
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,484,136,986
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : BOILERMAKERS NATIONAL ANNUITY TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-22,585,144
Total unrealized appreciation/depreciation of assets2014-12-31$-22,585,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$42,074,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$126,037,299
Total income from all sources (including contributions)2014-12-31$131,376,150
Total loss/gain on sale of assets2014-12-31$31,579,574
Total of all expenses incurred2014-12-31$131,442,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$119,498,528
Expenses. Certain deemed distributions of participant loans2014-12-31$3,658,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$78,040,653
Value of total assets at end of year2014-12-31$1,290,510,869
Value of total assets at beginning of year2014-12-31$1,374,540,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,284,834
Total interest from all sources2014-12-31$15,402,180
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,878,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$523,885
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$172,520
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$19,198,381
Participant contributions at beginning of year2014-12-31$17,825,640
Assets. Other investments not covered elsewhere at end of year2014-12-31$33,316,401
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$164,959,239
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,524,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,797,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$40,827,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$124,810,963
Other income not declared elsewhere2014-12-31$859,139
Administrative expenses (other) incurred2014-12-31$1,806,054
Liabilities. Value of operating payables at end of year2014-12-31$1,246,275
Liabilities. Value of operating payables at beginning of year2014-12-31$1,226,336
Total non interest bearing cash at end of year2014-12-31$2,968,387
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-66,046
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,248,436,778
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,248,502,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,755,853
Value of interest in pooled separate accounts at end of year2014-12-31$67,313,496
Value of interest in pooled separate accounts at beginning of year2014-12-31$59,639,173
Interest on participant loans2014-12-31$773,816
Income. Interest from US Government securities2014-12-31$6,098,182
Income. Interest from corporate debt instruments2014-12-31$7,992,931
Value of interest in common/collective trusts at end of year2014-12-31$260,195,569
Value of interest in common/collective trusts at beginning of year2014-12-31$229,412,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$41,205,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$53,030,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$53,030,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$537,251
Asset value of US Government securities at end of year2014-12-31$388,571,342
Asset value of US Government securities at beginning of year2014-12-31$316,478,314
Net investment gain/loss from pooled separate accounts2014-12-31$7,674,323
Net investment gain or loss from common/collective trusts2014-12-31$15,527,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$78,040,653
Employer contributions (assets) at end of year2014-12-31$3,970,000
Employer contributions (assets) at beginning of year2014-12-31$3,830,000
Income. Dividends from common stock2014-12-31$4,878,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$119,498,528
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$69,887,537
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$219,892,416
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$162,752,603
Contract administrator fees2014-12-31$1,199,042
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$249,354,750
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$292,754,444
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,592,083,187
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,560,503,613
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : BOILERMAKERS NATIONAL ANNUITY TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$61,588,498
Total unrealized appreciation/depreciation of assets2013-12-31$61,588,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$126,037,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$130,723,394
Total income from all sources (including contributions)2013-12-31$208,482,695
Total loss/gain on sale of assets2013-12-31$23,789,024
Total of all expenses incurred2013-12-31$163,964,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$151,540,274
Expenses. Certain deemed distributions of participant loans2013-12-31$3,396,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$69,970,140
Value of total assets at end of year2013-12-31$1,374,540,123
Value of total assets at beginning of year2013-12-31$1,334,708,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,027,460
Total interest from all sources2013-12-31$17,004,466
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,056,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$24,933
Administrative expenses professional fees incurred2013-12-31$801,775
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$172,520
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$2,549,440
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$17,825,640
Participant contributions at beginning of year2013-12-31$18,921,203
Assets. Other investments not covered elsewhere at end of year2013-12-31$164,959,239
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$161,357,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,797,790
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,231,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$124,810,963
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$129,671,149
Other income not declared elsewhere2013-12-31$326
Administrative expenses (other) incurred2013-12-31$2,064,698
Liabilities. Value of operating payables at end of year2013-12-31$1,226,336
Liabilities. Value of operating payables at beginning of year2013-12-31$1,052,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$44,518,105
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,248,502,824
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,203,984,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,303,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,335,830
Value of interest in pooled separate accounts at end of year2013-12-31$59,639,173
Interest on participant loans2013-12-31$619,183
Interest earned on other investments2013-12-31$273,377
Income. Interest from US Government securities2013-12-31$4,960,720
Income. Interest from corporate debt instruments2013-12-31$10,438,729
Value of interest in common/collective trusts at end of year2013-12-31$229,412,858
Value of interest in common/collective trusts at beginning of year2013-12-31$164,985,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$53,030,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$44,527,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$44,527,996
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$712,457
Asset value of US Government securities at end of year2013-12-31$316,478,314
Asset value of US Government securities at beginning of year2013-12-31$325,043,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$426,359
Net investment gain/loss from pooled separate accounts2013-12-31$1,639,173
Net investment gain or loss from common/collective trusts2013-12-31$27,008,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$69,970,140
Employer contributions (assets) at end of year2013-12-31$3,830,000
Employer contributions (assets) at beginning of year2013-12-31$3,960,000
Income. Dividends from preferred stock2013-12-31$59,591
Income. Dividends from common stock2013-12-31$6,971,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$151,540,274
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$69,887,537
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$91,910,315
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$162,752,603
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$147,281,732
Contract administrator fees2013-12-31$1,857,277
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$292,754,444
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$367,603,947
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$959,205,836
Aggregate carrying amount (costs) on sale of assets2013-12-31$935,416,812
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LINDQUIST LLP
Accountancy firm EIN2013-12-31522385296
2012 : BOILERMAKERS NATIONAL ANNUITY TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$39,794,139
Total unrealized appreciation/depreciation of assets2012-12-31$39,794,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$130,723,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$100,813,203
Total income from all sources (including contributions)2012-12-31$178,560,313
Total loss/gain on sale of assets2012-12-31$16,974,883
Total of all expenses incurred2012-12-31$158,550,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$144,046,567
Expenses. Certain deemed distributions of participant loans2012-12-31$4,137,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$69,457,100
Value of total assets at end of year2012-12-31$1,334,708,113
Value of total assets at beginning of year2012-12-31$1,284,787,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,365,777
Total interest from all sources2012-12-31$17,439,710
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,738,922
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$67,404
Administrative expenses professional fees incurred2012-12-31$632,439
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$2,549,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$626,329
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$18,921,203
Participant contributions at beginning of year2012-12-31$16,328,780
Assets. Other investments not covered elsewhere at end of year2012-12-31$161,357,453
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$127,707,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,231,005
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,241,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$129,671,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$99,672,536
Other income not declared elsewhere2012-12-31$577,042
Administrative expenses (other) incurred2012-12-31$5,355,426
Liabilities. Value of operating payables at end of year2012-12-31$1,052,245
Liabilities. Value of operating payables at beginning of year2012-12-31$1,140,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$20,010,136
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,203,984,719
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,183,974,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,613,645
Investment advisory and management fees2012-12-31$3,726,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,335,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,819,480
Interest on participant loans2012-12-31$613,726
Interest earned on other investments2012-12-31$2,111,157
Income. Interest from US Government securities2012-12-31$6,172,853
Income. Interest from corporate debt instruments2012-12-31$8,497,806
Value of interest in common/collective trusts at end of year2012-12-31$164,985,537
Value of interest in common/collective trusts at beginning of year2012-12-31$163,110,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$44,527,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$38,084,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$38,084,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$44,168
Asset value of US Government securities at end of year2012-12-31$325,043,655
Asset value of US Government securities at beginning of year2012-12-31$330,965,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$178,699
Net investment gain or loss from common/collective trusts2012-12-31$25,399,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$69,457,100
Employer contributions (assets) at end of year2012-12-31$3,960,000
Employer contributions (assets) at beginning of year2012-12-31$4,750,000
Income. Dividends from preferred stock2012-12-31$62,409
Income. Dividends from common stock2012-12-31$8,609,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$144,046,567
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$91,910,315
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$121,073,356
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$147,281,732
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$108,493,458
Contract administrator fees2012-12-31$651,819
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$367,603,947
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$363,973,088
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,007,184,233
Aggregate carrying amount (costs) on sale of assets2012-12-31$990,209,350
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LINDQUIST LLP
Accountancy firm EIN2012-12-31522385296
2011 : BOILERMAKERS NATIONAL ANNUITY TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,255,533
Total unrealized appreciation/depreciation of assets2011-12-31$-9,255,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$100,813,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$130,618,236
Total income from all sources (including contributions)2011-12-31$92,888,979
Total loss/gain on sale of assets2011-12-31$-17,002,979
Total of all expenses incurred2011-12-31$122,077,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$108,948,220
Expenses. Certain deemed distributions of participant loans2011-12-31$3,707,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$88,239,395
Value of total assets at end of year2011-12-31$1,284,787,786
Value of total assets at beginning of year2011-12-31$1,343,781,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$9,421,589
Total interest from all sources2011-12-31$22,536,429
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,108,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$21,660
Administrative expenses professional fees incurred2011-12-31$534,642
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$626,329
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$3,835,050
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$16,328,780
Participant contributions at beginning of year2011-12-31$13,658,971
Assets. Other investments not covered elsewhere at end of year2011-12-31$127,707,589
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$180,626,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,241,463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$7,170,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$99,672,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$129,616,452
Other income not declared elsewhere2011-12-31$158,484
Administrative expenses (other) incurred2011-12-31$5,316,929
Liabilities. Value of operating payables at end of year2011-12-31$1,140,667
Liabilities. Value of operating payables at beginning of year2011-12-31$1,001,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-29,188,758
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,183,974,583
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,213,163,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,613,645
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,892,204
Investment advisory and management fees2011-12-31$3,570,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,819,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,631,925
Interest on participant loans2011-12-31$608,620
Interest earned on other investments2011-12-31$3,121,691
Income. Interest from US Government securities2011-12-31$7,807,387
Income. Interest from corporate debt instruments2011-12-31$10,353,998
Value of interest in common/collective trusts at end of year2011-12-31$163,110,483
Value of interest in common/collective trusts at beginning of year2011-12-31$101,189,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$38,084,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$49,740,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$49,740,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$644,733
Asset value of US Government securities at end of year2011-12-31$330,965,462
Asset value of US Government securities at beginning of year2011-12-31$331,412,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-834,104
Net investment gain or loss from common/collective trusts2011-12-31$939,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$88,239,395
Employer contributions (assets) at end of year2011-12-31$4,750,000
Employer contributions (assets) at beginning of year2011-12-31$6,800,000
Income. Dividends from preferred stock2011-12-31$25,827
Income. Dividends from common stock2011-12-31$8,060,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$108,948,220
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$121,073,356
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$159,216,894
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$108,493,458
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$93,840,050
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$363,973,088
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$390,766,482
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,069,278,179
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,086,281,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LINDQUIST LLP
Accountancy firm EIN2011-12-31522385296
2010 : BOILERMAKERS NATIONAL ANNUITY TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$59,065,486
Total unrealized appreciation/depreciation of assets2010-12-31$59,065,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$130,618,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$115,306,517
Total income from all sources (including contributions)2010-12-31$206,138,472
Total loss/gain on sale of assets2010-12-31$-1,536,623
Total of all expenses incurred2010-12-31$118,183,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$105,487,045
Expenses. Certain deemed distributions of participant loans2010-12-31$3,623,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$100,029,294
Value of total assets at end of year2010-12-31$1,343,781,577
Value of total assets at beginning of year2010-12-31$1,240,514,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,073,306
Total interest from all sources2010-12-31$26,240,774
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$7,522,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$32,821
Administrative expenses professional fees incurred2010-12-31$488,602
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$3,835,050
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$13,658,971
Participant contributions at beginning of year2010-12-31$11,803,141
Assets. Other investments not covered elsewhere at end of year2010-12-31$180,626,469
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$141,744,962
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$7,170,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,039,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$129,616,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$114,415,779
Other income not declared elsewhere2010-12-31$274,126
Administrative expenses (other) incurred2010-12-31$5,041,407
Liabilities. Value of operating payables at end of year2010-12-31$1,001,784
Liabilities. Value of operating payables at beginning of year2010-12-31$890,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$87,955,102
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,213,163,341
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,125,208,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$3,543,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,631,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,915,487
Interest on participant loans2010-12-31$529,776
Interest earned on other investments2010-12-31$3,071,931
Income. Interest from US Government securities2010-12-31$9,561,360
Income. Interest from corporate debt instruments2010-12-31$12,602,409
Value of interest in common/collective trusts at end of year2010-12-31$101,189,769
Value of interest in common/collective trusts at beginning of year2010-12-31$88,824,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$49,740,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$56,248,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$56,248,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$475,298
Asset value of US Government securities at end of year2010-12-31$331,412,615
Asset value of US Government securities at beginning of year2010-12-31$329,656,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$501,097
Net investment gain or loss from common/collective trusts2010-12-31$14,041,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$100,029,294
Employer contributions (assets) at end of year2010-12-31$6,800,000
Employer contributions (assets) at beginning of year2010-12-31$7,560,000
Income. Dividends from preferred stock2010-12-31$13,732
Income. Dividends from common stock2010-12-31$7,475,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$105,487,045
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$159,216,894
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$154,032,638
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$93,840,050
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$74,746,121
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$392,658,686
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$367,943,429
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$825,690,380
Aggregate carrying amount (costs) on sale of assets2010-12-31$827,227,003
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LINDQUIST LLP
Accountancy firm EIN2010-12-31522385296

Form 5500 Responses for BOILERMAKERS NATIONAL ANNUITY TRUST

2022: BOILERMAKERS NATIONAL ANNUITY TRUST 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BOILERMAKERS NATIONAL ANNUITY TRUST 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BOILERMAKERS NATIONAL ANNUITY TRUST 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BOILERMAKERS NATIONAL ANNUITY TRUST 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BOILERMAKERS NATIONAL ANNUITY TRUST 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BOILERMAKERS NATIONAL ANNUITY TRUST 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BOILERMAKERS NATIONAL ANNUITY TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BOILERMAKERS NATIONAL ANNUITY TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BOILERMAKERS NATIONAL ANNUITY TRUST 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BOILERMAKERS NATIONAL ANNUITY TRUST 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BOILERMAKERS NATIONAL ANNUITY TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BOILERMAKERS NATIONAL ANNUITY TRUST 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BOILERMAKERS NATIONAL ANNUITY TRUST 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BOILERMAKERS NATIONAL ANNUITY TRUST 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PGIM RETIREMENT REAL ESTATE FUND II LP (National Association of Insurance Commissioners NAIC id number: N/A )
Policy contract number980663
Policy instance 1
Insurance contract or identification number980663
Number of Individuals Covered19547
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number016893
Policy instance 1
Insurance contract or identification number016893
Number of Individuals Covered19756
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number016893
Policy instance 1
Insurance contract or identification number016893
Number of Individuals Covered19846
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number016893
Policy instance 1
Insurance contract or identification number016893
Number of Individuals Covered22552
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number016893
Policy instance 1
Insurance contract or identification number016893
Number of Individuals Covered22976
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016893
Policy instance 1
Insurance contract or identification number016893
Number of Individuals Covered23208
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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