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BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 401k Plan overview

Plan NameBOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
Plan identification number 001

BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
Employer identification number (EIN):486168020
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOILERMAKER-BLACKSMITH NATIONAL PENSION 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
0012017-01-01RONNIE TRAXLER JOHN FULTZ2018-10-04
0012016-01-01MICHAEL MORASH JOHN FULTZ2017-11-08
0012016-01-01 JOHN FULTZ2017-10-07
0012015-01-01MICHAEL MORASH WARREN FAIRLEY2016-10-17
0012014-01-01MICHAEL MORASH WARREN FAIRLEY2015-10-09
0012013-01-01MICHAEL MORASH WARREN FAIRLEY2014-10-09
0012012-01-01MICHAEL MORASH WARREN FAIRLEY2013-10-11
0012011-01-01MICHAEL MORASH WARREN FAIRLEY2012-10-11
0012009-01-01JOHN SKERMONT JEFFREY A. SIZER2010-10-08

Plan Statistics for BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST

401k plan membership statisitcs for BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST

Measure Date Value
2022: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2022 401k membership
Current value of assets2022-12-318,471,771,923
Acturial value of assets for funding standard account2022-12-318,471,771,923
Accrued liability for plan using immediate gains methods2022-12-3110,495,797,554
Accrued liability under unit credit cost method2022-12-3110,495,797,554
RPA 94 current liability2022-12-3120,711,054,423
Expected increase in current liability due to benefits accruing during the plan year2022-12-31225,073,395
Expected release from RPA 94 current liability for plan year2022-12-31863,917,793
Expected plan disbursements for the plan year2022-12-31878,978,290
Current value of assets2022-12-318,495,703,420
Number of retired participants and beneficiaries receiving payment2022-12-3139,070
Current liability for retired participants and beneficiaries receiving payment2022-12-3113,003,818,820
Number of terminated vested participants2022-12-3114,230
Current liability for terminated vested participants2022-12-313,200,360,885
Current liability for active participants non vested benefits2022-12-31312,724,116
Current liability for active participants vested benefits2022-12-314,194,150,602
Total number of active articipats2022-12-3115,922
Current liability for active participants2022-12-314,506,874,718
Total participant count with liabilities2022-12-3169,222
Total current liabilitoes for participants with libailities2022-12-3120,711,054,423
Total employer contributions in plan year2022-12-31425,085,258
Total employee contributions in plan year2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-3183,551,664
Prior year credit balance2022-12-311,235,642,575
Amortization credits as of valuation date2022-12-31458,952,027
Total participants, beginning-of-year2022-01-0184,209
Total number of active participants reported on line 7a of the Form 55002022-01-0130,358
Number of retired or separated participants receiving benefits2022-01-0129,601
Number of other retired or separated participants entitled to future benefits2022-01-0113,620
Total of all active and inactive participants2022-01-0173,579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019,611
Total participants2022-01-0183,190
Number of employers contributing to the scheme2022-01-01509
2021: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2021 401k membership
Current value of assets2021-12-317,822,358,088
Acturial value of assets for funding standard account2021-12-317,621,850,994
Accrued liability for plan using immediate gains methods2021-12-3110,318,138,430
Accrued liability under unit credit cost method2021-12-3110,318,138,430
RPA 94 current liability2021-12-3120,700,860,418
Expected increase in current liability due to benefits accruing during the plan year2021-12-31246,287,485
Expected release from RPA 94 current liability for plan year2021-12-31872,065,260
Expected plan disbursements for the plan year2021-12-31886,770,552
Current value of assets2021-12-317,862,886,007
Number of retired participants and beneficiaries receiving payment2021-12-3139,543
Current liability for retired participants and beneficiaries receiving payment2021-12-3113,215,430,808
Number of terminated vested participants2021-12-3114,020
Current liability for terminated vested participants2021-12-312,925,353,342
Current liability for active participants non vested benefits2021-12-31372,093,325
Current liability for active participants vested benefits2021-12-314,187,982,943
Total number of active articipats2021-12-3117,101
Current liability for active participants2021-12-314,560,076,268
Total participant count with liabilities2021-12-3170,664
Total current liabilitoes for participants with libailities2021-12-3120,700,860,418
Total employer contributions in plan year2021-12-31400,109,815
Total employee contributions in plan year2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-3183,474,020
Prior year credit balance2021-12-311,379,509,883
Amortization credits as of valuation date2021-12-31362,093,227
Total participants, beginning-of-year2021-01-0186,971
Total number of active participants reported on line 7a of the Form 55002021-01-0131,010
Number of retired or separated participants receiving benefits2021-01-0130,173
Number of other retired or separated participants entitled to future benefits2021-01-0113,571
Total of all active and inactive participants2021-01-0174,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019,455
Total participants2021-01-0184,209
Number of employers contributing to the scheme2021-01-01515
2020: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2020 401k membership
Current value of assets2020-12-317,611,463,764
Acturial value of assets for funding standard account2020-12-317,574,293,134
Accrued liability for plan using immediate gains methods2020-12-3110,428,636,000
Accrued liability under unit credit cost method2020-12-3110,428,636,000
RPA 94 current liability2020-12-3119,403,792,193
Expected increase in current liability due to benefits accruing during the plan year2020-12-31234,762,694
Expected release from RPA 94 current liability for plan year2020-12-31883,410,656
Expected plan disbursements for the plan year2020-12-31896,439,616
Current value of assets2020-12-317,665,520,841
Number of retired participants and beneficiaries receiving payment2020-12-3140,004
Current liability for retired participants and beneficiaries receiving payment2020-12-3112,885,713,535
Number of terminated vested participants2020-12-3113,301
Current liability for terminated vested participants2020-12-312,213,569,967
Current liability for active participants non vested benefits2020-12-31381,758,455
Current liability for active participants vested benefits2020-12-313,922,750,236
Total number of active articipats2020-12-3118,858
Current liability for active participants2020-12-314,304,508,691
Total participant count with liabilities2020-12-3172,163
Total current liabilitoes for participants with libailities2020-12-3119,403,792,193
Total employer contributions in plan year2020-12-31350,802,870
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-3188,004,796
Prior year credit balance2020-12-311,584,840,020
Amortization credits as of valuation date2020-12-31351,262,088
Total participants, beginning-of-year2020-01-0190,205
Total number of active participants reported on line 7a of the Form 55002020-01-0131,909
Number of retired or separated participants receiving benefits2020-01-0130,689
Number of other retired or separated participants entitled to future benefits2020-01-0113,771
Total of all active and inactive participants2020-01-0176,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110,602
Total participants2020-01-0186,971
Number of employers contributing to the scheme2020-01-01517
2019: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2019 401k membership
Current value of assets2019-12-316,974,483,312
Acturial value of assets for funding standard account2019-12-317,626,995,677
Accrued liability for plan using immediate gains methods2019-12-3110,483,706,474
Accrued liability under unit credit cost method2019-12-3110,799,291,317
RPA 94 current liability2019-12-3119,952,598,238
Expected increase in current liability due to benefits accruing during the plan year2019-12-31231,423,453
Expected release from RPA 94 current liability for plan year2019-12-31888,629,227
Expected plan disbursements for the plan year2019-12-31901,129,227
Current value of assets2019-12-317,030,425,772
Number of retired participants and beneficiaries receiving payment2019-12-3140,003
Current liability for retired participants and beneficiaries receiving payment2019-12-3113,093,070,640
Number of terminated vested participants2019-12-3113,006
Current liability for terminated vested participants2019-12-312,070,510,130
Current liability for active participants non vested benefits2019-12-31529,018,353
Current liability for active participants vested benefits2019-12-314,259,999,115
Total number of active articipats2019-12-3119,016
Current liability for active participants2019-12-314,789,017,468
Total participant count with liabilities2019-12-3172,025
Total current liabilitoes for participants with libailities2019-12-3119,952,598,238
Total employer contributions in plan year2019-12-31429,019,644
Total employee contributions in plan year2019-12-310
Value in reduction in liability resulting from the reduction in benefits2019-12-31315,584,843
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-3191,662,937
Prior year credit balance2019-12-311,709,219,391
Amortization credits as of valuation date2019-12-31339,531,938
Total participants, beginning-of-year2019-01-0190,640
Total number of active participants reported on line 7a of the Form 55002019-01-0134,770
Number of retired or separated participants receiving benefits2019-01-0131,777
Number of other retired or separated participants entitled to future benefits2019-01-0113,145
Total of all active and inactive participants2019-01-0179,692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110,513
Total participants2019-01-0190,205
Number of employers contributing to the scheme2019-01-01550
2018: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2018 401k membership
Current value of assets2018-12-317,766,391,631
Acturial value of assets for funding standard account2018-12-317,830,846,658
Accrued liability for plan using immediate gains methods2018-12-3110,783,922,038
Accrued liability under unit credit cost method2018-12-3110,783,922,038
RPA 94 current liability2018-12-3120,275,440,597
Expected increase in current liability due to benefits accruing during the plan year2018-12-31307,849,881
Expected release from RPA 94 current liability for plan year2018-12-31897,418,555
Expected plan disbursements for the plan year2018-12-31908,578,555
Current value of assets2018-12-317,770,034,386
Number of retired participants and beneficiaries receiving payment2018-12-3140,049
Current liability for retired participants and beneficiaries receiving payment2018-12-3113,524,380,424
Number of terminated vested participants2018-12-3112,541
Current liability for terminated vested participants2018-12-311,888,018,302
Current liability for active participants non vested benefits2018-12-31576,407,149
Current liability for active participants vested benefits2018-12-314,286,634,722
Total number of active articipats2018-12-3120,113
Current liability for active participants2018-12-314,863,041,871
Total participant count with liabilities2018-12-3172,703
Total current liabilitoes for participants with libailities2018-12-3120,275,440,597
Total employer contributions in plan year2018-12-31413,495,245
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-31111,222,455
Prior year credit balance2018-12-311,851,135,297
Amortization credits as of valuation date2018-12-31317,182,879
Total participants, beginning-of-year2018-01-0189,773
Total number of active participants reported on line 7a of the Form 55002018-01-0136,082
Number of retired or separated participants receiving benefits2018-01-0131,312
Number of other retired or separated participants entitled to future benefits2018-01-0112,851
Total of all active and inactive participants2018-01-0180,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110,395
Total participants2018-01-0190,640
Number of employers contributing to the scheme2018-01-01564
2017: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2017 401k membership
Current value of assets2017-12-317,320,764,110
Acturial value of assets for funding standard account2017-12-317,967,089,756
Accrued liability for plan using immediate gains methods2017-12-3110,602,666,639
Accrued liability under unit credit cost method2017-12-3110,602,666,639
RPA 94 current liability2017-12-3120,734,870,044
Expected increase in current liability due to benefits accruing during the plan year2017-12-31294,833,731
Expected release from RPA 94 current liability for plan year2017-12-312,838,484,011
Expected plan disbursements for the plan year2017-12-31879,950,322
Current value of assets2017-12-317,327,841,753
Number of retired participants and beneficiaries receiving payment2017-12-3138,928
Current liability for retired participants and beneficiaries receiving payment2017-12-3112,219,362,443
Number of terminated vested participants2017-12-3112,775
Current liability for terminated vested participants2017-12-311,852,562,294
Current liability for active participants non vested benefits2017-12-311,218,055,684
Current liability for active participants vested benefits2017-12-315,444,889,623
Total number of active articipats2017-12-3122,280
Current liability for active participants2017-12-316,662,945,307
Total participant count with liabilities2017-12-3173,983
Total current liabilitoes for participants with libailities2017-12-3120,734,870,044
Total employer contributions in plan year2017-12-31414,621,167
Total employee contributions in plan year2017-12-310
Value in reduction in liability resulting from the reduction in benefits2017-12-31561,559,126
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-31139,885,423
Prior year credit balance2017-12-312,045,300,137
Amortization credits as of valuation date2017-12-31241,288,763
Total participants, beginning-of-year2017-01-0190,016
Total number of active participants reported on line 7a of the Form 55002017-01-0135,469
Number of retired or separated participants receiving benefits2017-01-0131,580
Number of other retired or separated participants entitled to future benefits2017-01-0112,506
Total of all active and inactive participants2017-01-0179,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110,218
Total participants2017-01-0189,773
Number of employers contributing to the scheme2017-01-01590
2016: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2016 401k membership
Current value of assets2016-12-317,213,481,527
Acturial value of assets for funding standard account2016-12-318,039,133,686
Accrued liability for plan using immediate gains methods2016-12-3111,004,428,669
Accrued liability under unit credit cost method2016-12-3111,004,428,669
RPA 94 current liability2016-12-3119,654,865,984
Expected increase in current liability due to benefits accruing during the plan year2016-12-31359,604,047
Expected release from RPA 94 current liability for plan year2016-12-31864,524,196
Expected plan disbursements for the plan year2016-12-31876,324,196
Current value of assets2016-12-317,224,775,830
Number of retired participants and beneficiaries receiving payment2016-12-3138,416
Current liability for retired participants and beneficiaries receiving payment2016-12-3111,777,647,191
Number of terminated vested participants2016-12-3112,876
Current liability for terminated vested participants2016-12-311,694,241,194
Current liability for active participants non vested benefits2016-12-311,017,086,168
Current liability for active participants vested benefits2016-12-315,165,891,431
Total number of active articipats2016-12-3122,891
Current liability for active participants2016-12-316,182,977,599
Total participant count with liabilities2016-12-3174,183
Total current liabilitoes for participants with libailities2016-12-3119,654,865,984
Total employer contributions in plan year2016-12-31433,395,461
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-31142,996,809
Prior year credit balance2016-12-311,962,875,491
Amortization credits as of valuation date2016-12-31426,025,914
Total participants, beginning-of-year2016-01-0191,035
Total number of active participants reported on line 7a of the Form 55002016-01-0136,732
Number of retired or separated participants receiving benefits2016-01-0130,582
Number of other retired or separated participants entitled to future benefits2016-01-0112,634
Total of all active and inactive participants2016-01-0179,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110,068
Total participants2016-01-0190,016
Number of employers contributing to the scheme2016-01-01605
2015: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2015 401k membership
Current value of assets2015-12-317,690,898,822
Acturial value of assets for funding standard account2015-12-318,155,716,355
Accrued liability for plan using immediate gains methods2015-12-3110,860,868,586
Accrued liability under unit credit cost method2015-12-3110,860,868,586
RPA 94 current liability2015-12-3118,764,297,358
Expected increase in current liability due to benefits accruing during the plan year2015-12-31347,396,763
Expected release from RPA 94 current liability for plan year2015-12-31842,727,681
Expected plan disbursements for the plan year2015-12-31854,827,681
Current value of assets2015-12-317,697,268,848
Number of retired participants and beneficiaries receiving payment2015-12-3138,022
Current liability for retired participants and beneficiaries receiving payment2015-12-3111,253,296,168
Number of terminated vested participants2015-12-3113,012
Current liability for terminated vested participants2015-12-311,581,155,331
Current liability for active participants non vested benefits2015-12-311,041,430,598
Current liability for active participants vested benefits2015-12-314,888,415,261
Total number of active articipats2015-12-3123,029
Current liability for active participants2015-12-315,929,845,859
Total participant count with liabilities2015-12-3174,063
Total current liabilitoes for participants with libailities2015-12-3118,764,297,358
Total employer contributions in plan year2015-12-31453,468,258
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-31146,597,730
Prior year credit balance2015-12-311,727,873,513
Amortization credits as of valuation date2015-12-31530,152,866
Total participants, beginning-of-year2015-01-0191,217
Total number of active participants reported on line 7a of the Form 55002015-01-0138,228
Number of retired or separated participants receiving benefits2015-01-0130,319
Number of other retired or separated participants entitled to future benefits2015-01-0112,668
Total of all active and inactive participants2015-01-0181,215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019,820
Total participants2015-01-0191,035
Number of employers contributing to the scheme2015-01-01616
2014: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2014 401k membership
Current value of assets2014-12-317,612,063,769
Acturial value of assets for funding standard account2014-12-318,057,967,782
Accrued liability for plan using immediate gains methods2014-12-3110,700,096,621
Accrued liability under unit credit cost method2014-12-3110,700,096,621
RPA 94 current liability2014-12-3118,156,934,550
Expected increase in current liability due to benefits accruing during the plan year2014-12-31333,552,298
Expected release from RPA 94 current liability for plan year2014-12-31815,241,464
Expected plan disbursements for the plan year2014-12-31826,041,464
Current value of assets2014-12-317,612,063,769
Number of retired participants and beneficiaries receiving payment2014-12-3137,374
Current liability for retired participants and beneficiaries receiving payment2014-12-3110,767,308,440
Number of terminated vested participants2014-12-3113,055
Current liability for terminated vested participants2014-12-311,479,256,336
Current liability for active participants non vested benefits2014-12-311,037,774,853
Current liability for active participants vested benefits2014-12-314,872,594,921
Total number of active articipats2014-12-3124,040
Current liability for active participants2014-12-315,910,369,774
Total participant count with liabilities2014-12-3174,469
Total current liabilitoes for participants with libailities2014-12-3118,156,934,550
Total employer contributions in plan year2014-12-31470,127,370
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-31144,513,885
Prior year credit balance2014-12-311,473,670,744
Amortization credits as of valuation date2014-12-31530,152,865
Total participants, beginning-of-year2014-01-0192,011
Total number of active participants reported on line 7a of the Form 55002014-01-0138,714
Number of retired or separated participants receiving benefits2014-01-0130,082
Number of other retired or separated participants entitled to future benefits2014-01-0112,803
Total of all active and inactive participants2014-01-0181,599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019,618
Total participants2014-01-0191,217
Number of employers contributing to the scheme2014-01-01616
2013: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2013 401k membership
Current value of assets2013-12-316,899,532,523
Acturial value of assets for funding standard account2013-12-317,894,720,025
Accrued liability for plan using immediate gains methods2013-12-3110,538,091,627
Accrued liability under unit credit cost method2013-12-3110,538,091,627
RPA 94 current liability2013-12-3117,568,559,051
Expected increase in current liability due to benefits accruing during the plan year2013-12-31307,943,704
Expected release from RPA 94 current liability for plan year2013-12-31784,113,644
Expected plan disbursements for the plan year2013-12-31793,713,644
Current value of assets2013-12-316,899,532,523
Number of retired participants and beneficiaries receiving payment2013-12-3136,509
Current liability for retired participants and beneficiaries receiving payment2013-12-3110,215,677,459
Number of terminated vested participants2013-12-3112,896
Current liability for terminated vested participants2013-12-311,335,428,757
Current liability for active participants non vested benefits2013-12-311,071,162,442
Current liability for active participants vested benefits2013-12-314,946,290,393
Total number of active articipats2013-12-3125,062
Current liability for active participants2013-12-316,017,452,835
Total participant count with liabilities2013-12-3174,467
Total current liabilitoes for participants with libailities2013-12-3117,568,559,051
Total employer contributions in plan year2013-12-31355,696,928
Employer’s normal cost for plan year as of valuation date2013-12-31137,583,427
Prior year credit balance2013-12-311,341,898,423
Amortization credits as of valuation date2013-12-31514,768,448
Total participants, beginning-of-year2013-01-0197,485
Total number of active participants reported on line 7a of the Form 55002013-01-0140,122
Number of retired or separated participants receiving benefits2013-01-0129,614
Number of other retired or separated participants entitled to future benefits2013-01-0112,844
Total of all active and inactive participants2013-01-0182,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019,431
Total participants2013-01-0192,011
Number of employers contributing to the scheme2013-01-01629
2012: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01101,764
Total number of active participants reported on line 7a of the Form 55002012-01-0146,194
Number of retired or separated participants receiving benefits2012-01-0129,128
Number of other retired or separated participants entitled to future benefits2012-01-0112,743
Total of all active and inactive participants2012-01-0188,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019,420
Total participants2012-01-0197,485
Number of employers contributing to the scheme2012-01-01644
2011: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01104,058
Total number of active participants reported on line 7a of the Form 55002011-01-0151,980
Number of retired or separated participants receiving benefits2011-01-0128,268
Number of other retired or separated participants entitled to future benefits2011-01-0112,293
Total of all active and inactive participants2011-01-0192,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-019,223
Total participants2011-01-01101,764
Number of employers contributing to the scheme2011-01-01668
2009: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01106,387
Total number of active participants reported on line 7a of the Form 55002009-01-0157,795
Number of retired or separated participants receiving benefits2009-01-0126,915
Number of other retired or separated participants entitled to future benefits2009-01-0112,538
Total of all active and inactive participants2009-01-0197,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018,401
Total participants2009-01-01105,649
Number of employers contributing to the scheme2009-01-01793

Financial Data on BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST

Measure Date Value
2022 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-258,872,896
Total unrealized appreciation/depreciation of assets2022-12-31$-258,872,896
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$424,379,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$364,781,957
Total income from all sources (including contributions)2022-12-31$-539,600,874
Total loss/gain on sale of assets2022-12-31$35,405,791
Total of all expenses incurred2022-12-31$894,953,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$848,769,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$412,678,688
Value of total assets at end of year2022-12-31$7,485,527,737
Value of total assets at beginning of year2022-12-31$8,860,485,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,183,972
Total interest from all sources2022-12-31$44,091,100
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$44,305,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,190,193
Assets. Real estate other than employer real property at end of year2022-12-31$261,885,387
Assets. Real estate other than employer real property at beginning of year2022-12-31$262,789,452
Administrative expenses professional fees incurred2022-12-31$3,023,362
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
Assets. Other investments not covered elsewhere at end of year2022-12-31$402,132,259
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$519,855,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$170,425,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$109,618,294
Assets. Loans (other than to participants) at end of year2022-12-31$82,265,332
Assets. Loans (other than to participants) at beginning of year2022-12-31$89,288,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$416,097,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$357,522,675
Other income not declared elsewhere2022-12-31$6,376,683
Administrative expenses (other) incurred2022-12-31$5,313,601
Liabilities. Value of operating payables at end of year2022-12-31$8,281,355
Liabilities. Value of operating payables at beginning of year2022-12-31$7,259,282
Total non interest bearing cash at end of year2022-12-31$61,402,561
Total non interest bearing cash at beginning of year2022-12-31$61,531,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,434,554,755
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,061,148,665
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,495,703,420
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 default2022-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2022-12-31$186,045
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$1,146,488,989
Assets. partnership/joint venture interests at beginning of year2022-12-31$1,019,168,169
Investment advisory and management fees2022-12-31$32,399,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$93,169,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$90,373,158
Value of interest in pooled separate accounts at end of year2022-12-31$603,496,147
Value of interest in pooled separate accounts at beginning of year2022-12-31$684,937,881
Interest earned on other investments2022-12-31$26,900,071
Income. Interest from US Government securities2022-12-31$6,426,278
Income. Interest from corporate debt instruments2022-12-31$9,384,297
Value of interest in common/collective trusts at end of year2022-12-31$2,883,992,340
Value of interest in common/collective trusts at beginning of year2022-12-31$3,710,025,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$136,305,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$310,648,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$310,648,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,380,454
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$464,714,280
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$585,715,925
Asset value of US Government securities at end of year2022-12-31$310,384,004
Asset value of US Government securities at beginning of year2022-12-31$369,220,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,824,556
Net investment gain/loss from pooled separate accounts2022-12-31$-29,017,589
Net investment gain or loss from common/collective trusts2022-12-31$-660,732,662
Net gain/loss from 103.12 investment entities2022-12-31$-121,011,067
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$412,678,688
Employer contributions (assets) at end of year2022-12-31$34,027,878
Employer contributions (assets) at beginning of year2022-12-31$46,186,845
Income. Dividends from common stock2022-12-31$33,115,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$848,769,909
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$230,032,619
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$269,741,645
Contract administrator fees2022-12-31$5,447,218
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$603,567,264
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$729,878,368
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$1,238,196
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$1,506,538
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$6,196,154,349
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,160,748,558
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-65,489,144
Total unrealized appreciation/depreciation of assets2021-12-31$-65,489,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$364,781,957
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$226,893,469
Total income from all sources (including contributions)2021-12-31$1,541,444,660
Total loss/gain on sale of assets2021-12-31$500,282,057
Total of all expenses incurred2021-12-31$908,627,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$857,957,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$383,513,393
Value of total assets at end of year2021-12-31$8,860,485,377
Value of total assets at beginning of year2021-12-31$8,089,779,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$50,669,741
Total interest from all sources2021-12-31$43,214,314
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$38,226,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,108,262
Assets. Real estate other than employer real property at end of year2021-12-31$262,789,452
Assets. Real estate other than employer real property at beginning of year2021-12-31$271,487,961
Administrative expenses professional fees incurred2021-12-31$2,125,158
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-3110180118
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
Assets. Other investments not covered elsewhere at end of year2021-12-31$519,855,142
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$502,966,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$109,618,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$144,739,186
Assets. Loans (other than to participants) at end of year2021-12-31$89,288,086
Assets. Loans (other than to participants) at beginning of year2021-12-31$166,051,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$357,522,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$206,671,382
Other income not declared elsewhere2021-12-31$-1,551,858
Administrative expenses (other) incurred2021-12-31$4,468,411
Liabilities. Value of operating payables at end of year2021-12-31$7,259,282
Liabilities. Value of operating payables at beginning of year2021-12-31$20,222,087
Total non interest bearing cash at end of year2021-12-31$61,531,516
Total non interest bearing cash at beginning of year2021-12-31$60,421,395
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$632,817,413
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,495,703,420
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,862,886,007
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 default2021-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2021-12-31$172,092
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$1,019,168,169
Assets. partnership/joint venture interests at beginning of year2021-12-31$876,905,738
Investment advisory and management fees2021-12-31$38,521,872
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$90,373,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$79,636,061
Value of interest in pooled separate accounts at end of year2021-12-31$684,937,881
Value of interest in pooled separate accounts at beginning of year2021-12-31$650,846,877
Interest earned on other investments2021-12-31$29,844,188
Income. Interest from US Government securities2021-12-31$5,069,342
Income. Interest from corporate debt instruments2021-12-31$8,249,374
Value of interest in common/collective trusts at end of year2021-12-31$3,710,025,258
Value of interest in common/collective trusts at beginning of year2021-12-31$3,102,300,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$310,648,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$115,043,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$115,043,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$51,410
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$585,715,925
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$369,220,634
Asset value of US Government securities at beginning of year2021-12-31$374,386,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,648,905
Net investment gain/loss from pooled separate accounts2021-12-31$43,754,901
Net investment gain or loss from common/collective trusts2021-12-31$620,807,291
Net gain/loss from 103.12 investment entities2021-12-31$-29,961,213
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$383,513,393
Employer contributions (assets) at end of year2021-12-31$46,186,845
Employer contributions (assets) at beginning of year2021-12-31$62,306,919
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$33,117,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$857,957,506
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$269,741,645
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$273,498,508
Contract administrator fees2021-12-31$5,554,300
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$729,878,368
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,407,216,571
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$1,506,538
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$1,971,495
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$7,493,177,617
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,992,895,560
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$169,110,675
Total unrealized appreciation/depreciation of assets2020-12-31$169,110,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$226,893,469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$368,469,517
Total income from all sources (including contributions)2020-12-31$1,114,633,701
Total loss/gain on sale of assets2020-12-31$41,800,499
Total of all expenses incurred2020-12-31$917,268,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$867,859,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$337,273,712
Value of total assets at end of year2020-12-31$8,089,779,476
Value of total assets at beginning of year2020-12-31$8,033,990,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,408,616
Total interest from all sources2020-12-31$56,299,727
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$32,770,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$433,774
Assets. Real estate other than employer real property at end of year2020-12-31$271,487,961
Assets. Real estate other than employer real property at beginning of year2020-12-31$279,774,436
Administrative expenses professional fees incurred2020-12-31$4,239,062
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-3135240453
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
Assets. Other investments not covered elsewhere at end of year2020-12-31$502,966,684
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$688,633,176
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$144,739,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$259,119,054
Assets. Loans (other than to participants) at end of year2020-12-31$166,051,474
Assets. Loans (other than to participants) at beginning of year2020-12-31$238,000,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$206,671,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$362,342,871
Other income not declared elsewhere2020-12-31$-1,203,548
Administrative expenses (other) incurred2020-12-31$4,372,580
Liabilities. Value of operating payables at end of year2020-12-31$20,222,087
Liabilities. Value of operating payables at beginning of year2020-12-31$6,126,646
Total non interest bearing cash at end of year2020-12-31$60,421,395
Total non interest bearing cash at beginning of year2020-12-31$59,939,270
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$197,365,166
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,862,886,007
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,665,520,841
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 default2020-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$158,139
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$876,905,738
Assets. partnership/joint venture interests at beginning of year2020-12-31$683,678,854
Investment advisory and management fees2020-12-31$35,263,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$79,636,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,351,692
Value of interest in pooled separate accounts at end of year2020-12-31$650,846,877
Value of interest in pooled separate accounts at beginning of year2020-12-31$668,533,626
Interest earned on other investments2020-12-31$32,208,973
Income. Interest from US Government securities2020-12-31$9,325,689
Income. Interest from corporate debt instruments2020-12-31$13,406,054
Value of interest in common/collective trusts at end of year2020-12-31$3,102,300,795
Value of interest in common/collective trusts at beginning of year2020-12-31$2,098,719,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$115,043,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$333,286,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$333,286,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,359,011
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$46,949,415
Asset value of US Government securities at end of year2020-12-31$374,386,192
Asset value of US Government securities at beginning of year2020-12-31$526,228,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$529,001
Net investment gain/loss from pooled separate accounts2020-12-31$41,469,202
Net investment gain or loss from common/collective trusts2020-12-31$451,102,622
Net gain/loss from 103.12 investment entities2020-12-31$-14,519,118
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$337,273,712
Employer contributions (assets) at end of year2020-12-31$62,306,919
Employer contributions (assets) at beginning of year2020-12-31$77,599,677
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$32,337,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$867,859,919
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$273,498,508
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$385,600,323
Contract administrator fees2020-12-31$5,533,852
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,407,216,571
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,677,788,959
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$1,971,495
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$1,787,127
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$9,407,463,467
Aggregate carrying amount (costs) on sale of assets2020-12-31$9,365,662,968
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$377,755,796
Total unrealized appreciation/depreciation of assets2019-12-31$377,755,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$368,469,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$410,942,167
Total income from all sources (including contributions)2019-12-31$1,568,070,417
Total loss/gain on sale of assets2019-12-31$171,610,867
Total of all expenses incurred2019-12-31$932,975,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$879,265,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$427,134,261
Value of total assets at end of year2019-12-31$8,033,990,358
Value of total assets at beginning of year2019-12-31$7,441,367,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,710,119
Total interest from all sources2019-12-31$81,622,747
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$43,082,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$417,612
Assets. Real estate other than employer real property at end of year2019-12-31$279,774,436
Assets. Real estate other than employer real property at beginning of year2019-12-31$353,603,276
Administrative expenses professional fees incurred2019-12-31$2,611,292
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$31,716
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-3110268859
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
Assets. Other investments not covered elsewhere at end of year2019-12-31$688,633,176
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$859,081,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$259,119,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$223,730,999
Assets. Loans (other than to participants) at end of year2019-12-31$238,000,679
Assets. Loans (other than to participants) at beginning of year2019-12-31$382,017,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$362,342,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$402,363,095
Other income not declared elsewhere2019-12-31$452,500
Administrative expenses (other) incurred2019-12-31$4,342,928
Liabilities. Value of operating payables at end of year2019-12-31$6,126,646
Liabilities. Value of operating payables at beginning of year2019-12-31$8,579,072
Total non interest bearing cash at end of year2019-12-31$59,939,270
Total non interest bearing cash at beginning of year2019-12-31$59,555,909
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$635,095,069
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,665,520,841
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,030,425,772
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 default2019-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$144,185
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$683,678,854
Assets. partnership/joint venture interests at beginning of year2019-12-31$316,815,062
Investment advisory and management fees2019-12-31$41,254,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,351,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,986,811
Value of interest in pooled separate accounts at end of year2019-12-31$668,533,626
Value of interest in pooled separate accounts at beginning of year2019-12-31$625,770,013
Interest earned on other investments2019-12-31$46,881,968
Income. Interest from US Government securities2019-12-31$13,961,671
Income. Interest from corporate debt instruments2019-12-31$16,571,601
Value of interest in common/collective trusts at end of year2019-12-31$2,098,719,357
Value of interest in common/collective trusts at beginning of year2019-12-31$1,894,191,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$333,286,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$250,465,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$250,465,908
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,207,507
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$46,949,415
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$80,535,607
Asset value of US Government securities at end of year2019-12-31$526,228,520
Asset value of US Government securities at beginning of year2019-12-31$512,706,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$507,707
Net investment gain/loss from pooled separate accounts2019-12-31$52,263,894
Net investment gain or loss from common/collective trusts2019-12-31$407,225,869
Net gain/loss from 103.12 investment entities2019-12-31$6,413,808
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$427,134,261
Employer contributions (assets) at end of year2019-12-31$77,599,677
Employer contributions (assets) at beginning of year2019-12-31$83,939,460
Income. Dividends from common stock2019-12-31$42,665,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$879,265,229
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$385,600,323
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$435,492,328
Contract administrator fees2019-12-31$5,500,908
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,677,788,959
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,352,008,600
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$1,787,127
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$434,767
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$8,368,593,895
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,196,983,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-457,470,243
Total unrealized appreciation/depreciation of assets2018-12-31$-457,470,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$410,942,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$466,331,363
Total income from all sources (including contributions)2018-12-31$196,339,642
Total loss/gain on sale of assets2018-12-31$65,306,674
Total of all expenses incurred2018-12-31$935,948,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$889,337,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$465,794,950
Value of total assets at end of year2018-12-31$7,441,367,939
Value of total assets at beginning of year2018-12-31$8,236,365,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$46,610,652
Total interest from all sources2018-12-31$76,793,919
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$37,577,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$477,323
Assets. Real estate other than employer real property at end of year2018-12-31$353,603,276
Assets. Real estate other than employer real property at beginning of year2018-12-31$354,881,527
Administrative expenses professional fees incurred2018-12-31$1,630,930
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$31,716
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$32,976
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-3127291105
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
Assets. Other investments not covered elsewhere at end of year2018-12-31$859,081,756
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,234,556,134
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$223,730,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$151,850,686
Assets. Loans (other than to participants) at end of year2018-12-31$382,017,619
Assets. Loans (other than to participants) at beginning of year2018-12-31$305,155,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$402,363,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$453,712,260
Other income not declared elsewhere2018-12-31$-721,816
Administrative expenses (other) incurred2018-12-31$4,043,653
Liabilities. Value of operating payables at end of year2018-12-31$8,579,072
Liabilities. Value of operating payables at beginning of year2018-12-31$12,619,103
Total non interest bearing cash at end of year2018-12-31$59,555,909
Total non interest bearing cash at beginning of year2018-12-31$64,272,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-739,608,614
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,030,425,772
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,770,034,386
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 default2018-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$130,232
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$316,815,062
Assets. partnership/joint venture interests at beginning of year2018-12-31$214,331,518
Investment advisory and management fees2018-12-31$35,476,834
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,986,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,461,574
Value of interest in pooled separate accounts at end of year2018-12-31$625,770,013
Value of interest in pooled separate accounts at beginning of year2018-12-31$628,514,309
Interest earned on other investments2018-12-31$39,991,886
Income. Interest from US Government securities2018-12-31$14,060,824
Income. Interest from corporate debt instruments2018-12-31$19,845,968
Value of interest in common/collective trusts at end of year2018-12-31$1,894,191,468
Value of interest in common/collective trusts at beginning of year2018-12-31$2,460,470,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$250,465,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$205,237,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$205,237,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,895,241
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$80,535,607
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$79,643,769
Asset value of US Government securities at end of year2018-12-31$512,706,640
Asset value of US Government securities at beginning of year2018-12-31$621,715,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-456,699
Net investment gain/loss from pooled separate accounts2018-12-31$22,115,573
Net investment gain or loss from common/collective trusts2018-12-31$-13,492,045
Net gain/loss from 103.12 investment entities2018-12-31$891,838
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$465,794,950
Employer contributions (assets) at end of year2018-12-31$83,939,460
Employer contributions (assets) at beginning of year2018-12-31$26,357,755
Income. Dividends from common stock2018-12-31$37,100,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$889,337,604
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$435,492,328
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$480,008,367
Contract administrator fees2018-12-31$5,459,235
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,352,008,600
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,398,392,008
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$434,767
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$484,110
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$9,447,744,373
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,382,437,699
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 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$334,199,023
Total unrealized appreciation/depreciation of assets2017-12-31$334,199,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$466,331,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$613,577,768
Total income from all sources (including contributions)2017-12-31$1,367,190,277
Total loss/gain on sale of assets2017-12-31$127,680,594
Total of all expenses incurred2017-12-31$924,997,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$877,726,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$411,186,279
Value of total assets at end of year2017-12-31$8,236,365,749
Value of total assets at beginning of year2017-12-31$7,941,419,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$47,270,797
Total interest from all sources2017-12-31$73,581,575
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$31,792,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$369,040
Assets. Real estate other than employer real property at end of year2017-12-31$354,881,527
Assets. Real estate other than employer real property at beginning of year2017-12-31$337,131,647
Administrative expenses professional fees incurred2017-12-31$1,276,309
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$32,976
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$40,666
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-3121698985
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
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,234,556,134
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,322,565,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$151,850,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$174,472,619
Assets. Loans (other than to participants) at end of year2017-12-31$305,155,244
Assets. Loans (other than to participants) at beginning of year2017-12-31$275,904,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$453,712,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$605,450,812
Other income not declared elsewhere2017-12-31$-2,244,405
Administrative expenses (other) incurred2017-12-31$4,037,124
Liabilities. Value of operating payables at end of year2017-12-31$12,619,103
Liabilities. Value of operating payables at beginning of year2017-12-31$8,126,956
Total non interest bearing cash at end of year2017-12-31$64,272,241
Total non interest bearing cash at beginning of year2017-12-31$70,105,950
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$442,192,633
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,770,034,386
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,327,841,753
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 default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$116,278
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$214,331,518
Assets. partnership/joint venture interests at beginning of year2017-12-31$159,748,482
Investment advisory and management fees2017-12-31$36,540,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,461,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,970,012
Value of interest in pooled separate accounts at end of year2017-12-31$628,514,309
Value of interest in pooled separate accounts at beginning of year2017-12-31$601,789,180
Interest earned on other investments2017-12-31$40,182,694
Income. Interest from US Government securities2017-12-31$12,114,814
Income. Interest from corporate debt instruments2017-12-31$20,261,005
Value of interest in common/collective trusts at end of year2017-12-31$2,460,470,455
Value of interest in common/collective trusts at beginning of year2017-12-31$2,138,187,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$205,237,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$191,752,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$191,752,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,023,062
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$79,643,769
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$77,393,901
Asset value of US Government securities at end of year2017-12-31$621,715,750
Asset value of US Government securities at beginning of year2017-12-31$547,019,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$116,671
Net investment gain/loss from pooled separate accounts2017-12-31$37,106,582
Net investment gain or loss from common/collective trusts2017-12-31$351,521,175
Net gain/loss from 103.12 investment entities2017-12-31$2,249,868
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$411,186,279
Employer contributions (assets) at end of year2017-12-31$26,357,755
Employer contributions (assets) at beginning of year2017-12-31$34,047,643
Income. Dividends from common stock2017-12-31$31,423,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$877,726,847
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$480,008,367
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$521,015,948
Contract administrator fees2017-12-31$5,416,594
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,398,392,008
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,479,920,055
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$484,110
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$354,427
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$8,799,477,229
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,671,796,635
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 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$187,578,341
Total unrealized appreciation/depreciation of assets2016-12-31$187,578,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$613,577,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$644,074,738
Total income from all sources (including contributions)2016-12-31$997,287,342
Total loss/gain on sale of assets2016-12-31$11,087,302
Total of all expenses incurred2016-12-31$894,221,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$850,485,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$429,178,801
Value of total assets at end of year2016-12-31$7,941,419,521
Value of total assets at beginning of year2016-12-31$7,868,850,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,736,214
Total interest from all sources2016-12-31$67,254,822
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$32,569,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$299,539
Assets. Real estate other than employer real property at end of year2016-12-31$337,131,647
Assets. Real estate other than employer real property at beginning of year2016-12-31$83,028,047
Administrative expenses professional fees incurred2016-12-31$1,447,047
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$40,666
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-313119970
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
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,322,565,545
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,374,100,983
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$174,472,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$57,764,475
Assets. Loans (other than to participants) at end of year2016-12-31$275,904,333
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$605,450,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$639,829,802
Other income not declared elsewhere2016-12-31$1,879,528
Administrative expenses (other) incurred2016-12-31$4,017,432
Liabilities. Value of operating payables at end of year2016-12-31$8,126,956
Liabilities. Value of operating payables at beginning of year2016-12-31$4,244,936
Total non interest bearing cash at end of year2016-12-31$70,105,950
Total non interest bearing cash at beginning of year2016-12-31$54,138,673
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$103,065,923
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,327,841,753
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,224,775,830
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 default2016-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$102,324
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$159,748,482
Assets. partnership/joint venture interests at beginning of year2016-12-31$570,450,078
Investment advisory and management fees2016-12-31$32,849,125
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,970,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,440,536
Value of interest in pooled separate accounts at end of year2016-12-31$601,789,180
Value of interest in pooled separate accounts at beginning of year2016-12-31$634,347,963
Interest earned on other investments2016-12-31$33,125,513
Income. Interest from US Government securities2016-12-31$10,142,121
Income. Interest from corporate debt instruments2016-12-31$23,571,143
Value of interest in common/collective trusts at end of year2016-12-31$2,138,187,165
Value of interest in common/collective trusts at beginning of year2016-12-31$2,245,153,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$191,752,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$139,418,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$139,418,139
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$416,045
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$77,393,901
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$96,182,819
Asset value of US Government securities at end of year2016-12-31$547,019,267
Asset value of US Government securities at beginning of year2016-12-31$497,142,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$293,351
Net investment gain/loss from pooled separate accounts2016-12-31$34,360,474
Net investment gain or loss from common/collective trusts2016-12-31$227,874,592
Net gain/loss from 103.12 investment entities2016-12-31$5,211,082
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$429,178,801
Employer contributions (assets) at end of year2016-12-31$34,047,643
Employer contributions (assets) at beginning of year2016-12-31$38,944,303
Income. Dividends from preferred stock2016-12-31$2,791
Income. Dividends from common stock2016-12-31$32,266,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$850,485,205
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$521,015,948
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$515,360,048
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$78,967,054
Contract administrator fees2016-12-31$5,422,610
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,479,920,055
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,477,119,297
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$354,427
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$291,635
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$9,465,514,706
Aggregate carrying amount (costs) on sale of assets2016-12-31$9,454,427,404
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-271,859,697
Total unrealized appreciation/depreciation of assets2015-12-31$-271,859,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$644,074,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$990,076,925
Total income from all sources (including contributions)2015-12-31$405,415,295
Total loss/gain on sale of assets2015-12-31$46,765,210
Total of all expenses incurred2015-12-31$877,908,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$834,485,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$458,392,535
Value of total assets at end of year2015-12-31$7,868,850,568
Value of total assets at beginning of year2015-12-31$8,687,345,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,422,514
Total interest from all sources2015-12-31$59,386,776
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$40,297,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$102,555
Assets. Real estate other than employer real property at end of year2015-12-31$83,028,047
Assets. Real estate other than employer real property at beginning of year2015-12-31$78,675,695
Administrative expenses professional fees incurred2015-12-31$1,413,233
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-311160128
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
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,374,100,983
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,825,151,649
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$57,764,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$49,290,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$639,829,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$984,645,710
Other income not declared elsewhere2015-12-31$-321,282
Administrative expenses (other) incurred2015-12-31$3,895,134
Liabilities. Value of operating payables at end of year2015-12-31$4,244,936
Liabilities. Value of operating payables at beginning of year2015-12-31$5,431,215
Total non interest bearing cash at end of year2015-12-31$54,138,673
Total non interest bearing cash at beginning of year2015-12-31$52,295,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-472,493,018
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,224,775,830
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,697,268,848
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 default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$88,372
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$570,450,078
Assets. partnership/joint venture interests at beginning of year2015-12-31$323,182,635
Investment advisory and management fees2015-12-31$32,503,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,440,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$634,347,963
Value of interest in pooled separate accounts at beginning of year2015-12-31$731,307,418
Interest earned on other investments2015-12-31$19,991,830
Income. Interest from US Government securities2015-12-31$10,500,858
Income. Interest from corporate debt instruments2015-12-31$28,788,892
Value of interest in common/collective trusts at end of year2015-12-31$2,245,153,680
Value of interest in common/collective trusts at beginning of year2015-12-31$1,414,475,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$139,418,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$186,236,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$186,236,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$105,196
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$96,182,819
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$95,170,961
Asset value of US Government securities at end of year2015-12-31$497,142,838
Asset value of US Government securities at beginning of year2015-12-31$621,329,123
Net investment gain/loss from pooled separate accounts2015-12-31$37,672,229
Net investment gain or loss from common/collective trusts2015-12-31$34,069,883
Net gain/loss from 103.12 investment entities2015-12-31$1,011,859
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$458,392,535
Employer contributions (assets) at end of year2015-12-31$38,944,303
Employer contributions (assets) at beginning of year2015-12-31$33,590,026
Income. Dividends from preferred stock2015-12-31$103,002
Income. Dividends from common stock2015-12-31$40,092,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$834,485,799
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$515,360,048
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$705,912,876
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$78,967,054
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$5,162,301
Contract administrator fees2015-12-31$5,611,030
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,477,119,297
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,565,314,948
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$291,635
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$250,691
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 appraiser2015-12-31Yes
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$11,141,118,762
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,094,353,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-318,439,369
Total unrealized appreciation/depreciation of assets2014-12-31$-318,439,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$990,076,925
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$923,659,184
Total income from all sources (including contributions)2014-12-31$938,977,216
Total loss/gain on sale of assets2014-12-31$442,067,414
Total of all expenses incurred2014-12-31$853,772,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$810,265,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$476,497,396
Value of total assets at end of year2014-12-31$8,687,345,773
Value of total assets at beginning of year2014-12-31$8,535,722,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$43,506,347
Total interest from all sources2014-12-31$60,359,074
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$60,088,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$78,675,695
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$2,361,283
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$1,457,568
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-3118850479
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
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,825,151,649
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,044,813,388
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$49,290,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$82,527,455
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$178,108,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$984,645,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$917,916,173
Other income not declared elsewhere2014-12-31$1,948,403
Administrative expenses (other) incurred2014-12-31$2,681,497
Liabilities. Value of operating payables at end of year2014-12-31$5,431,215
Liabilities. Value of operating payables at beginning of year2014-12-31$5,743,011
Total non interest bearing cash at end of year2014-12-31$52,295,110
Total non interest bearing cash at beginning of year2014-12-31$3,202,735
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$85,205,079
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,697,268,848
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,612,063,769
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 default2014-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$601,114
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$323,182,635
Assets. partnership/joint venture interests at beginning of year2014-12-31$60,955,388
Investment advisory and management fees2014-12-31$32,458,506
Value of interest in pooled separate accounts at end of year2014-12-31$731,307,418
Value of interest in pooled separate accounts at beginning of year2014-12-31$608,488,278
Interest earned on other investments2014-12-31$17,600,239
Income. Interest from US Government securities2014-12-31$12,164,960
Income. Interest from corporate debt instruments2014-12-31$30,505,690
Value of interest in common/collective trusts at end of year2014-12-31$1,414,475,492
Value of interest in common/collective trusts at beginning of year2014-12-31$1,339,345,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$186,236,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$615,087,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$615,087,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$88,185
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$95,170,961
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$87,867,531
Asset value of US Government securities at end of year2014-12-31$621,329,123
Asset value of US Government securities at beginning of year2014-12-31$640,481,515
Net investment gain/loss from pooled separate accounts2014-12-31$56,286,118
Net investment gain or loss from common/collective trusts2014-12-31$152,859,254
Net gain/loss from 103.12 investment entities2014-12-31$7,310,316
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$476,497,396
Employer contributions (assets) at end of year2014-12-31$33,590,026
Employer contributions (assets) at beginning of year2014-12-31$58,375,836
Income. Dividends from preferred stock2014-12-31$111,037
Income. Dividends from common stock2014-12-31$59,977,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$810,265,790
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$705,912,876
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$653,883,661
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$5,162,301
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$13,566,498
Contract administrator fees2014-12-31$6,005,061
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,565,314,948
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,147,323,607
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$250,691
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$238,115
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 appraiser2014-12-31Yes
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$12,697,525,970
Aggregate carrying amount (costs) on sale of assets2014-12-31$12,255,458,556
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 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$607,506,239
Total unrealized appreciation/depreciation of assets2013-12-31$607,506,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$923,659,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$937,064,044
Total income from all sources (including contributions)2013-12-31$1,528,089,460
Total loss/gain on sale of assets2013-12-31$86,611,218
Total of all expenses incurred2013-12-31$815,558,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$780,619,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$355,696,928
Value of total assets at end of year2013-12-31$8,535,722,953
Value of total assets at beginning of year2013-12-31$7,836,596,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,938,708
Total interest from all sources2013-12-31$64,508,813
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$61,878,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,512,766
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,457,568
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$2,577,570
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 period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-312663017
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,044,813,388
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$995,605,662
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$82,527,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$79,050,333
Assets. Loans (other than to participants) at end of year2013-12-31$178,108,821
Assets. Loans (other than to participants) at beginning of year2013-12-31$256,200,628
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$917,916,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$931,765,808
Other income not declared elsewhere2013-12-31$3,735,292
Administrative expenses (other) incurred2013-12-31$3,102,977
Liabilities. Value of operating payables at end of year2013-12-31$5,743,011
Liabilities. Value of operating payables at beginning of year2013-12-31$5,298,236
Total non interest bearing cash at end of year2013-12-31$3,202,735
Total non interest bearing cash at beginning of year2013-12-31$7,360,074
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$712,531,246
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,612,063,769
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,899,532,523
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 default2013-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$601,114
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$60,955,388
Assets. partnership/joint venture interests at beginning of year2013-12-31$73,488,939
Investment advisory and management fees2013-12-31$24,676,061
Value of interest in pooled separate accounts at end of year2013-12-31$608,488,278
Value of interest in pooled separate accounts at beginning of year2013-12-31$594,912,450
Income. Interest from loans (other than to participants)2013-12-31$14,718,921
Interest earned on other investments2013-12-31$10,147,720
Income. Interest from US Government securities2013-12-31$12,024,757
Income. Interest from corporate debt instruments2013-12-31$27,408,843
Value of interest in common/collective trusts at end of year2013-12-31$1,339,345,183
Value of interest in common/collective trusts at beginning of year2013-12-31$1,455,717,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$615,087,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$238,245,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$238,245,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$208,572
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$87,867,531
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$204,378,867
Asset value of US Government securities at end of year2013-12-31$640,481,515
Asset value of US Government securities at beginning of year2013-12-31$591,984,784
Net investment gain/loss from pooled separate accounts2013-12-31$20,421,163
Net investment gain or loss from common/collective trusts2013-12-31$304,456,388
Net gain/loss from 103.12 investment entities2013-12-31$23,274,496
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$355,696,928
Employer contributions (assets) at end of year2013-12-31$58,375,836
Employer contributions (assets) at beginning of year2013-12-31$108,742,627
Income. Dividends from preferred stock2013-12-31$141,985
Income. Dividends from common stock2013-12-31$61,736,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$780,619,506
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$653,883,661
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$628,361,897
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$13,566,498
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$22,347,154
Contract administrator fees2013-12-31$4,646,904
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,147,323,607
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,577,239,126
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$238,115
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$383,414
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$8,399,837,292
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,313,226,074
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 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$264,062,374
Total unrealized appreciation/depreciation of assets2012-12-31$264,062,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$937,064,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$886,587,834
Total income from all sources (including contributions)2012-12-31$1,227,003,559
Total loss/gain on sale of assets2012-12-31$183,856,266
Total of all expenses incurred2012-12-31$779,979,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$740,281,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$428,812,803
Value of total assets at end of year2012-12-31$7,836,596,567
Value of total assets at beginning of year2012-12-31$7,339,096,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$39,697,813
Total interest from all sources2012-12-31$73,606,824
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$65,861,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,139,300
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$2,577,570
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$16,821,355
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-3158475906
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$995,605,662
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$787,862,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$79,050,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$90,256,634
Assets. Loans (other than to participants) at end of year2012-12-31$256,200,628
Assets. Loans (other than to participants) at beginning of year2012-12-31$286,594,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$931,765,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$880,853,815
Other income not declared elsewhere2012-12-31$3,667,406
Administrative expenses (other) incurred2012-12-31$10,118,353
Liabilities. Value of operating payables at end of year2012-12-31$5,298,236
Liabilities. Value of operating payables at beginning of year2012-12-31$5,734,019
Total non interest bearing cash at end of year2012-12-31$7,360,074
Total non interest bearing cash at beginning of year2012-12-31$43,548
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$447,023,865
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,899,532,523
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,452,508,658
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 default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$9,061,114
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$73,488,939
Assets. partnership/joint venture interests at beginning of year2012-12-31$53,659,629
Investment advisory and management fees2012-12-31$26,079,482
Value of interest in pooled separate accounts at end of year2012-12-31$594,912,450
Value of interest in pooled separate accounts at beginning of year2012-12-31$578,182,026
Income. Interest from loans (other than to participants)2012-12-31$21,920,961
Interest earned on other investments2012-12-31$7,415,939
Income. Interest from US Government securities2012-12-31$13,548,607
Income. Interest from corporate debt instruments2012-12-31$30,122,831
Value of interest in common/collective trusts at end of year2012-12-31$1,455,717,856
Value of interest in common/collective trusts at beginning of year2012-12-31$1,189,300,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$238,245,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$339,450,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$339,450,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$598,486
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$204,378,867
Asset value of US Government securities at end of year2012-12-31$591,984,784
Asset value of US Government securities at beginning of year2012-12-31$532,965,806
Net investment gain/loss from pooled separate accounts2012-12-31$33,911,373
Net investment gain or loss from common/collective trusts2012-12-31$170,632,272
Net gain/loss from 103.12 investment entities2012-12-31$2,592,689
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$428,812,803
Employer contributions (assets) at end of year2012-12-31$108,742,627
Employer contributions (assets) at beginning of year2012-12-31$53,700,874
Income. Dividends from preferred stock2012-12-31$363,539
Income. Dividends from common stock2012-12-31$65,498,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$740,281,881
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$628,361,897
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$757,061,293
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$22,347,154
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$41,038,680
Contract administrator fees2012-12-31$1,360,678
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$2,577,239,126
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$2,605,633,970
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$383,414
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$6,524,813
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$9,582,646,735
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,398,790,469
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LINDQUIST LLP
Accountancy firm EIN2012-12-31522385296
2011 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-102,495,039
Total unrealized appreciation/depreciation of assets2011-12-31$-102,495,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$886,587,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,062,034,498
Total income from all sources (including contributions)2011-12-31$497,884,346
Total loss/gain on sale of assets2011-12-31$-83,550,786
Total of all expenses incurred2011-12-31$732,960,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$694,547,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$400,045,198
Value of total assets at end of year2011-12-31$7,339,096,492
Value of total assets at beginning of year2011-12-31$7,749,619,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,412,413
Total interest from all sources2011-12-31$90,766,923
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$66,703,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$2,089,422
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$16,821,355
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$24,482,127
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-3120876724
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$787,862,828
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$813,300,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$90,256,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$164,094,294
Assets. Loans (other than to participants) at end of year2011-12-31$286,594,318
Assets. Loans (other than to participants) at beginning of year2011-12-31$448,802,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$880,853,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,056,164,451
Other income not declared elsewhere2011-12-31$3,830,806
Administrative expenses (other) incurred2011-12-31$7,513,642
Liabilities. Value of operating payables at end of year2011-12-31$5,734,019
Liabilities. Value of operating payables at beginning of year2011-12-31$5,870,047
Total non interest bearing cash at end of year2011-12-31$43,548
Total non interest bearing cash at beginning of year2011-12-31$7,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-235,075,946
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,452,508,658
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,687,584,604
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 default2011-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$9,061,114
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$53,659,629
Assets. partnership/joint venture interests at beginning of year2011-12-31$75,642,773
Investment advisory and management fees2011-12-31$28,809,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$499,128
Value of interest in pooled separate accounts at end of year2011-12-31$578,182,026
Value of interest in pooled separate accounts at beginning of year2011-12-31$564,106,954
Income. Interest from loans (other than to participants)2011-12-31$33,904,860
Interest earned on other investments2011-12-31$6,268,717
Income. Interest from US Government securities2011-12-31$15,925,438
Income. Interest from corporate debt instruments2011-12-31$33,178,967
Value of interest in common/collective trusts at end of year2011-12-31$1,189,300,548
Value of interest in common/collective trusts at beginning of year2011-12-31$874,069,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$339,450,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$173,506,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$173,506,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,488,941
Asset value of US Government securities at end of year2011-12-31$532,965,806
Asset value of US Government securities at beginning of year2011-12-31$579,222,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$28,684
Net investment gain/loss from pooled separate accounts2011-12-31$73,162,487
Net investment gain or loss from common/collective trusts2011-12-31$49,392,158
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$400,045,198
Employer contributions (assets) at end of year2011-12-31$53,700,874
Employer contributions (assets) at beginning of year2011-12-31$26,993,060
Income. Dividends from preferred stock2011-12-31$1,215,896
Income. Dividends from common stock2011-12-31$65,488,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$694,547,879
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$757,061,293
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$768,739,069
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$41,038,680
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$40,456,371
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$2,605,633,970
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,190,040,536
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$6,524,813
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$5,654,777
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$9,582,646,735
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,666,197,521
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 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$470,534,577
Total unrealized appreciation/depreciation of assets2010-12-31$470,534,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,062,034,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,037,295,219
Total income from all sources (including contributions)2010-12-31$1,105,047,915
Total loss/gain on sale of assets2010-12-31$7,058,129
Total of all expenses incurred2010-12-31$689,336,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$654,401,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$311,267,615
Value of total assets at end of year2010-12-31$7,749,619,102
Value of total assets at beginning of year2010-12-31$7,309,168,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,935,653
Total interest from all sources2010-12-31$94,048,599
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$54,711,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,009,986
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$24,482,127
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$33,853,298
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
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-319007257
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$813,300,956
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$938,049,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$164,094,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$59,560,469
Assets. Loans (other than to participants) at end of year2010-12-31$448,802,176
Assets. Loans (other than to participants) at beginning of year2010-12-31$459,319,134
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,056,164,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,031,559,996
Other income not declared elsewhere2010-12-31$2,384,569
Administrative expenses (other) incurred2010-12-31$7,348,071
Liabilities. Value of operating payables at end of year2010-12-31$5,870,047
Liabilities. Value of operating payables at beginning of year2010-12-31$5,735,223
Total non interest bearing cash at end of year2010-12-31$7,823
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$415,711,181
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,687,584,604
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,271,873,423
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 default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$13,365,000
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$75,642,773
Assets. partnership/joint venture interests at beginning of year2010-12-31$72,885,253
Investment advisory and management fees2010-12-31$25,577,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$499,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$422,438
Value of interest in pooled separate accounts at end of year2010-12-31$564,106,954
Value of interest in pooled separate accounts at beginning of year2010-12-31$535,085,854
Income. Interest from loans (other than to participants)2010-12-31$38,637,676
Interest earned on other investments2010-12-31$4,779,280
Income. Interest from US Government securities2010-12-31$16,767,450
Income. Interest from corporate debt instruments2010-12-31$33,548,691
Value of interest in common/collective trusts at end of year2010-12-31$874,069,847
Value of interest in common/collective trusts at beginning of year2010-12-31$802,985,313
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$173,506,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$197,568,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$197,568,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$315,502
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,673,634
Asset value of US Government securities at end of year2010-12-31$579,222,710
Asset value of US Government securities at beginning of year2010-12-31$630,316,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$78,085
Net investment gain/loss from pooled separate accounts2010-12-31$70,224,213
Net investment gain or loss from common/collective trusts2010-12-31$94,741,065
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$311,267,615
Employer contributions (assets) at end of year2010-12-31$26,993,060
Employer contributions (assets) at beginning of year2010-12-31$23,162,251
Income. Dividends from preferred stock2010-12-31$1,564,068
Income. Dividends from common stock2010-12-31$53,146,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$654,401,081
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$768,739,069
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$575,150,115
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$40,456,371
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$42,732,177
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$3,190,040,536
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$2,933,405,768
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$5,654,777
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$2,999,376
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$8,545,780,042
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,538,721,913
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
2009 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-312168
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST

2022: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedYes
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: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
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: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BOILERMAKER-BLACKSMITH NATIONAL PENSION 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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02136
Policy instance 3
Insurance contract or identification numberGA02136
Number of Individuals Covered83190
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 number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered83190
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 number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered83190
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02136
Policy instance 3
Insurance contract or identification numberGA02136
Number of Individuals Covered84209
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 number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered84209
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 number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered84209
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 number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered86971
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 number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered86971
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02136
Policy instance 3
Insurance contract or identification numberGA02136
Number of Individuals Covered86971
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02136
Policy instance 3
Insurance contract or identification numberGA02136
Number of Individuals Covered90205
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 number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered90205
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 number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered90205
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02136
Policy instance 3
Insurance contract or identification numberGA02136
Number of Individuals Covered90640
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 ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered90640
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 ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered90640
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02136
Policy instance 3
Insurance contract or identification numberGA02136
Number of Individuals Covered89773
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered89773
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered89773
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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered91035
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02136
Policy instance 3
Insurance contract or identification numberGA02136
Number of Individuals Covered91035
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $44,488
Are there contracts with allocated funds for individual policies?No
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
Amount paid for insurance broker fees44488
Additional information about fees paid to insurance brokerFEES AND COMMISSIONS
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered91035
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
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 number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered91217
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
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 number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered91217
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
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
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA02136
Policy instance 3
Insurance contract or identification numberGA02136
Number of Individuals Covered91217
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $14,479
Are there contracts with allocated funds for individual policies?No
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees14479
Additional information about fees paid to insurance brokerFEES AND COMMISSIONS
Insurance broker organization code?3
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered92011
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered92011
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number992437
Policy instance 2
Insurance contract or identification number992437
Number of Individuals Covered97485
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered97485
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered101764
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number9083100
Policy instance 2
Insurance contract or identification number9083100
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-02-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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 number992437
Policy instance 3
Insurance contract or identification number992437
Number of Individuals Covered101764
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 number030134
Policy instance 1
Insurance contract or identification number030134
Number of Individuals Covered104058
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number9083100
Policy instance 2
Insurance contract or identification number9083100
Number of Individuals Covered104058
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )
Policy contract number9001900
Policy instance 3
Insurance contract or identification number9001900
Number of Individuals Covered104058
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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 number992437
Policy instance 4
Insurance contract or identification number992437
Number of Individuals Covered104058
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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