BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
401k plan membership statisitcs for BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
Measure | Date | Value |
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2022: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2022 401k membership |
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Current value of assets | 2022-12-31 | 8,471,771,923 |
Acturial value of assets for funding standard account | 2022-12-31 | 8,471,771,923 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 10,495,797,554 |
Accrued liability under unit credit cost method | 2022-12-31 | 10,495,797,554 |
RPA 94 current liability | 2022-12-31 | 20,711,054,423 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 225,073,395 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 863,917,793 |
Expected plan disbursements for the plan year | 2022-12-31 | 878,978,290 |
Current value of assets | 2022-12-31 | 8,495,703,420 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 39,070 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 13,003,818,820 |
Number of terminated vested participants | 2022-12-31 | 14,230 |
Current liability for terminated vested participants | 2022-12-31 | 3,200,360,885 |
Current liability for active participants non vested benefits | 2022-12-31 | 312,724,116 |
Current liability for active participants vested benefits | 2022-12-31 | 4,194,150,602 |
Total number of active articipats | 2022-12-31 | 15,922 |
Current liability for active participants | 2022-12-31 | 4,506,874,718 |
Total participant count with liabilities | 2022-12-31 | 69,222 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 20,711,054,423 |
Total employer contributions in plan year | 2022-12-31 | 425,085,258 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 83,551,664 |
Prior year credit balance | 2022-12-31 | 1,235,642,575 |
Amortization credits as of valuation date | 2022-12-31 | 458,952,027 |
Total participants, beginning-of-year | 2022-01-01 | 84,209 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 30,358 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 29,601 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 13,620 |
Total of all active and inactive participants | 2022-01-01 | 73,579 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9,611 |
Total participants | 2022-01-01 | 83,190 |
Number of employers contributing to the scheme | 2022-01-01 | 509 |
2021: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2021 401k membership |
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Current value of assets | 2021-12-31 | 7,822,358,088 |
Acturial value of assets for funding standard account | 2021-12-31 | 7,621,850,994 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 10,318,138,430 |
Accrued liability under unit credit cost method | 2021-12-31 | 10,318,138,430 |
RPA 94 current liability | 2021-12-31 | 20,700,860,418 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 246,287,485 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 872,065,260 |
Expected plan disbursements for the plan year | 2021-12-31 | 886,770,552 |
Current value of assets | 2021-12-31 | 7,862,886,007 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 39,543 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 13,215,430,808 |
Number of terminated vested participants | 2021-12-31 | 14,020 |
Current liability for terminated vested participants | 2021-12-31 | 2,925,353,342 |
Current liability for active participants non vested benefits | 2021-12-31 | 372,093,325 |
Current liability for active participants vested benefits | 2021-12-31 | 4,187,982,943 |
Total number of active articipats | 2021-12-31 | 17,101 |
Current liability for active participants | 2021-12-31 | 4,560,076,268 |
Total participant count with liabilities | 2021-12-31 | 70,664 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 20,700,860,418 |
Total employer contributions in plan year | 2021-12-31 | 400,109,815 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 83,474,020 |
Prior year credit balance | 2021-12-31 | 1,379,509,883 |
Amortization credits as of valuation date | 2021-12-31 | 362,093,227 |
Total participants, beginning-of-year | 2021-01-01 | 86,971 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 31,010 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 30,173 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 13,571 |
Total of all active and inactive participants | 2021-01-01 | 74,754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9,455 |
Total participants | 2021-01-01 | 84,209 |
Number of employers contributing to the scheme | 2021-01-01 | 515 |
2020: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2020 401k membership |
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Current value of assets | 2020-12-31 | 7,611,463,764 |
Acturial value of assets for funding standard account | 2020-12-31 | 7,574,293,134 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 10,428,636,000 |
Accrued liability under unit credit cost method | 2020-12-31 | 10,428,636,000 |
RPA 94 current liability | 2020-12-31 | 19,403,792,193 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 234,762,694 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 883,410,656 |
Expected plan disbursements for the plan year | 2020-12-31 | 896,439,616 |
Current value of assets | 2020-12-31 | 7,665,520,841 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 40,004 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 12,885,713,535 |
Number of terminated vested participants | 2020-12-31 | 13,301 |
Current liability for terminated vested participants | 2020-12-31 | 2,213,569,967 |
Current liability for active participants non vested benefits | 2020-12-31 | 381,758,455 |
Current liability for active participants vested benefits | 2020-12-31 | 3,922,750,236 |
Total number of active articipats | 2020-12-31 | 18,858 |
Current liability for active participants | 2020-12-31 | 4,304,508,691 |
Total participant count with liabilities | 2020-12-31 | 72,163 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 19,403,792,193 |
Total employer contributions in plan year | 2020-12-31 | 350,802,870 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 88,004,796 |
Prior year credit balance | 2020-12-31 | 1,584,840,020 |
Amortization credits as of valuation date | 2020-12-31 | 351,262,088 |
Total participants, beginning-of-year | 2020-01-01 | 90,205 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 31,909 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 30,689 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 13,771 |
Total of all active and inactive participants | 2020-01-01 | 76,369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10,602 |
Total participants | 2020-01-01 | 86,971 |
Number of employers contributing to the scheme | 2020-01-01 | 517 |
2019: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2019 401k membership |
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Current value of assets | 2019-12-31 | 6,974,483,312 |
Acturial value of assets for funding standard account | 2019-12-31 | 7,626,995,677 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 10,483,706,474 |
Accrued liability under unit credit cost method | 2019-12-31 | 10,799,291,317 |
RPA 94 current liability | 2019-12-31 | 19,952,598,238 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 231,423,453 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 888,629,227 |
Expected plan disbursements for the plan year | 2019-12-31 | 901,129,227 |
Current value of assets | 2019-12-31 | 7,030,425,772 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 40,003 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,093,070,640 |
Number of terminated vested participants | 2019-12-31 | 13,006 |
Current liability for terminated vested participants | 2019-12-31 | 2,070,510,130 |
Current liability for active participants non vested benefits | 2019-12-31 | 529,018,353 |
Current liability for active participants vested benefits | 2019-12-31 | 4,259,999,115 |
Total number of active articipats | 2019-12-31 | 19,016 |
Current liability for active participants | 2019-12-31 | 4,789,017,468 |
Total participant count with liabilities | 2019-12-31 | 72,025 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 19,952,598,238 |
Total employer contributions in plan year | 2019-12-31 | 429,019,644 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2019-12-31 | 315,584,843 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 91,662,937 |
Prior year credit balance | 2019-12-31 | 1,709,219,391 |
Amortization credits as of valuation date | 2019-12-31 | 339,531,938 |
Total participants, beginning-of-year | 2019-01-01 | 90,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 34,770 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 31,777 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13,145 |
Total of all active and inactive participants | 2019-01-01 | 79,692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10,513 |
Total participants | 2019-01-01 | 90,205 |
Number of employers contributing to the scheme | 2019-01-01 | 550 |
2018: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2018 401k membership |
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Current value of assets | 2018-12-31 | 7,766,391,631 |
Acturial value of assets for funding standard account | 2018-12-31 | 7,830,846,658 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 10,783,922,038 |
Accrued liability under unit credit cost method | 2018-12-31 | 10,783,922,038 |
RPA 94 current liability | 2018-12-31 | 20,275,440,597 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 307,849,881 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 897,418,555 |
Expected plan disbursements for the plan year | 2018-12-31 | 908,578,555 |
Current value of assets | 2018-12-31 | 7,770,034,386 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 40,049 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 13,524,380,424 |
Number of terminated vested participants | 2018-12-31 | 12,541 |
Current liability for terminated vested participants | 2018-12-31 | 1,888,018,302 |
Current liability for active participants non vested benefits | 2018-12-31 | 576,407,149 |
Current liability for active participants vested benefits | 2018-12-31 | 4,286,634,722 |
Total number of active articipats | 2018-12-31 | 20,113 |
Current liability for active participants | 2018-12-31 | 4,863,041,871 |
Total participant count with liabilities | 2018-12-31 | 72,703 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 20,275,440,597 |
Total employer contributions in plan year | 2018-12-31 | 413,495,245 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 111,222,455 |
Prior year credit balance | 2018-12-31 | 1,851,135,297 |
Amortization credits as of valuation date | 2018-12-31 | 317,182,879 |
Total participants, beginning-of-year | 2018-01-01 | 89,773 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 36,082 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 31,312 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12,851 |
Total of all active and inactive participants | 2018-01-01 | 80,245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10,395 |
Total participants | 2018-01-01 | 90,640 |
Number of employers contributing to the scheme | 2018-01-01 | 564 |
2017: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2017 401k membership |
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Current value of assets | 2017-12-31 | 7,320,764,110 |
Acturial value of assets for funding standard account | 2017-12-31 | 7,967,089,756 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 10,602,666,639 |
Accrued liability under unit credit cost method | 2017-12-31 | 10,602,666,639 |
RPA 94 current liability | 2017-12-31 | 20,734,870,044 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 294,833,731 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 2,838,484,011 |
Expected plan disbursements for the plan year | 2017-12-31 | 879,950,322 |
Current value of assets | 2017-12-31 | 7,327,841,753 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 38,928 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 12,219,362,443 |
Number of terminated vested participants | 2017-12-31 | 12,775 |
Current liability for terminated vested participants | 2017-12-31 | 1,852,562,294 |
Current liability for active participants non vested benefits | 2017-12-31 | 1,218,055,684 |
Current liability for active participants vested benefits | 2017-12-31 | 5,444,889,623 |
Total number of active articipats | 2017-12-31 | 22,280 |
Current liability for active participants | 2017-12-31 | 6,662,945,307 |
Total participant count with liabilities | 2017-12-31 | 73,983 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 20,734,870,044 |
Total employer contributions in plan year | 2017-12-31 | 414,621,167 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2017-12-31 | 561,559,126 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 139,885,423 |
Prior year credit balance | 2017-12-31 | 2,045,300,137 |
Amortization credits as of valuation date | 2017-12-31 | 241,288,763 |
Total participants, beginning-of-year | 2017-01-01 | 90,016 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 35,469 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 31,580 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12,506 |
Total of all active and inactive participants | 2017-01-01 | 79,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10,218 |
Total participants | 2017-01-01 | 89,773 |
Number of employers contributing to the scheme | 2017-01-01 | 590 |
2016: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2016 401k membership |
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Current value of assets | 2016-12-31 | 7,213,481,527 |
Acturial value of assets for funding standard account | 2016-12-31 | 8,039,133,686 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 11,004,428,669 |
Accrued liability under unit credit cost method | 2016-12-31 | 11,004,428,669 |
RPA 94 current liability | 2016-12-31 | 19,654,865,984 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 359,604,047 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 864,524,196 |
Expected plan disbursements for the plan year | 2016-12-31 | 876,324,196 |
Current value of assets | 2016-12-31 | 7,224,775,830 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 38,416 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,777,647,191 |
Number of terminated vested participants | 2016-12-31 | 12,876 |
Current liability for terminated vested participants | 2016-12-31 | 1,694,241,194 |
Current liability for active participants non vested benefits | 2016-12-31 | 1,017,086,168 |
Current liability for active participants vested benefits | 2016-12-31 | 5,165,891,431 |
Total number of active articipats | 2016-12-31 | 22,891 |
Current liability for active participants | 2016-12-31 | 6,182,977,599 |
Total participant count with liabilities | 2016-12-31 | 74,183 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 19,654,865,984 |
Total employer contributions in plan year | 2016-12-31 | 433,395,461 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 142,996,809 |
Prior year credit balance | 2016-12-31 | 1,962,875,491 |
Amortization credits as of valuation date | 2016-12-31 | 426,025,914 |
Total participants, beginning-of-year | 2016-01-01 | 91,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 36,732 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 30,582 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12,634 |
Total of all active and inactive participants | 2016-01-01 | 79,948 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 10,068 |
Total participants | 2016-01-01 | 90,016 |
Number of employers contributing to the scheme | 2016-01-01 | 605 |
2015: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2015 401k membership |
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Current value of assets | 2015-12-31 | 7,690,898,822 |
Acturial value of assets for funding standard account | 2015-12-31 | 8,155,716,355 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 10,860,868,586 |
Accrued liability under unit credit cost method | 2015-12-31 | 10,860,868,586 |
RPA 94 current liability | 2015-12-31 | 18,764,297,358 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 347,396,763 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 842,727,681 |
Expected plan disbursements for the plan year | 2015-12-31 | 854,827,681 |
Current value of assets | 2015-12-31 | 7,697,268,848 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 38,022 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 11,253,296,168 |
Number of terminated vested participants | 2015-12-31 | 13,012 |
Current liability for terminated vested participants | 2015-12-31 | 1,581,155,331 |
Current liability for active participants non vested benefits | 2015-12-31 | 1,041,430,598 |
Current liability for active participants vested benefits | 2015-12-31 | 4,888,415,261 |
Total number of active articipats | 2015-12-31 | 23,029 |
Current liability for active participants | 2015-12-31 | 5,929,845,859 |
Total participant count with liabilities | 2015-12-31 | 74,063 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 18,764,297,358 |
Total employer contributions in plan year | 2015-12-31 | 453,468,258 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 146,597,730 |
Prior year credit balance | 2015-12-31 | 1,727,873,513 |
Amortization credits as of valuation date | 2015-12-31 | 530,152,866 |
Total participants, beginning-of-year | 2015-01-01 | 91,217 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 38,228 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 30,319 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12,668 |
Total of all active and inactive participants | 2015-01-01 | 81,215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9,820 |
Total participants | 2015-01-01 | 91,035 |
Number of employers contributing to the scheme | 2015-01-01 | 616 |
2014: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2014 401k membership |
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Current value of assets | 2014-12-31 | 7,612,063,769 |
Acturial value of assets for funding standard account | 2014-12-31 | 8,057,967,782 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 10,700,096,621 |
Accrued liability under unit credit cost method | 2014-12-31 | 10,700,096,621 |
RPA 94 current liability | 2014-12-31 | 18,156,934,550 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 333,552,298 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 815,241,464 |
Expected plan disbursements for the plan year | 2014-12-31 | 826,041,464 |
Current value of assets | 2014-12-31 | 7,612,063,769 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 37,374 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 10,767,308,440 |
Number of terminated vested participants | 2014-12-31 | 13,055 |
Current liability for terminated vested participants | 2014-12-31 | 1,479,256,336 |
Current liability for active participants non vested benefits | 2014-12-31 | 1,037,774,853 |
Current liability for active participants vested benefits | 2014-12-31 | 4,872,594,921 |
Total number of active articipats | 2014-12-31 | 24,040 |
Current liability for active participants | 2014-12-31 | 5,910,369,774 |
Total participant count with liabilities | 2014-12-31 | 74,469 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 18,156,934,550 |
Total employer contributions in plan year | 2014-12-31 | 470,127,370 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 144,513,885 |
Prior year credit balance | 2014-12-31 | 1,473,670,744 |
Amortization credits as of valuation date | 2014-12-31 | 530,152,865 |
Total participants, beginning-of-year | 2014-01-01 | 92,011 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 38,714 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 30,082 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12,803 |
Total of all active and inactive participants | 2014-01-01 | 81,599 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9,618 |
Total participants | 2014-01-01 | 91,217 |
Number of employers contributing to the scheme | 2014-01-01 | 616 |
2013: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2013 401k membership |
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Current value of assets | 2013-12-31 | 6,899,532,523 |
Acturial value of assets for funding standard account | 2013-12-31 | 7,894,720,025 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 10,538,091,627 |
Accrued liability under unit credit cost method | 2013-12-31 | 10,538,091,627 |
RPA 94 current liability | 2013-12-31 | 17,568,559,051 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 307,943,704 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 784,113,644 |
Expected plan disbursements for the plan year | 2013-12-31 | 793,713,644 |
Current value of assets | 2013-12-31 | 6,899,532,523 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 36,509 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 10,215,677,459 |
Number of terminated vested participants | 2013-12-31 | 12,896 |
Current liability for terminated vested participants | 2013-12-31 | 1,335,428,757 |
Current liability for active participants non vested benefits | 2013-12-31 | 1,071,162,442 |
Current liability for active participants vested benefits | 2013-12-31 | 4,946,290,393 |
Total number of active articipats | 2013-12-31 | 25,062 |
Current liability for active participants | 2013-12-31 | 6,017,452,835 |
Total participant count with liabilities | 2013-12-31 | 74,467 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 17,568,559,051 |
Total employer contributions in plan year | 2013-12-31 | 355,696,928 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 137,583,427 |
Prior year credit balance | 2013-12-31 | 1,341,898,423 |
Amortization credits as of valuation date | 2013-12-31 | 514,768,448 |
Total participants, beginning-of-year | 2013-01-01 | 97,485 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 40,122 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 29,614 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12,844 |
Total of all active and inactive participants | 2013-01-01 | 82,580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9,431 |
Total participants | 2013-01-01 | 92,011 |
Number of employers contributing to the scheme | 2013-01-01 | 629 |
2012: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 101,764 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 46,194 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 29,128 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12,743 |
Total of all active and inactive participants | 2012-01-01 | 88,065 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 9,420 |
Total participants | 2012-01-01 | 97,485 |
Number of employers contributing to the scheme | 2012-01-01 | 644 |
2011: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 104,058 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 51,980 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 28,268 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 12,293 |
Total of all active and inactive participants | 2011-01-01 | 92,541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9,223 |
Total participants | 2011-01-01 | 101,764 |
Number of employers contributing to the scheme | 2011-01-01 | 668 |
2009: BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 106,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 57,795 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 26,915 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12,538 |
Total of all active and inactive participants | 2009-01-01 | 97,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8,401 |
Total participants | 2009-01-01 | 105,649 |
Number of employers contributing to the scheme | 2009-01-01 | 793 |
Measure | Date | Value |
---|
2022 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-258,872,896 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $35,405,791 |
Total of all expenses incurred | 2022-12-31 | $894,953,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $7,485,527,737 |
Value of total assets at beginning of year | 2022-12-31 | $8,860,485,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,183,972 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $261,885,387 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $262,789,452 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,023,362 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $402,132,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $519,855,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $170,425,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $109,618,294 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $82,265,332 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $89,288,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $416,097,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $357,522,675 |
Other income not declared elsewhere | 2022-12-31 | $6,376,683 |
Administrative expenses (other) incurred | 2022-12-31 | $5,313,601 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,281,355 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,259,282 |
Total non interest bearing cash at end of year | 2022-12-31 | $61,402,561 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
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 year | 2022-12-31 | $186,045 |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,146,488,989 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,019,168,169 |
Investment advisory and management fees | 2022-12-31 | $32,399,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $93,169,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,373,158 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $603,496,147 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $684,937,881 |
Interest earned on other investments | 2022-12-31 | $26,900,071 |
Income. Interest from US Government securities | 2022-12-31 | $6,426,278 |
Income. Interest from corporate debt instruments | 2022-12-31 | $9,384,297 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,883,992,340 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,710,025,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $136,305,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $310,648,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $464,714,280 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $585,715,925 |
Asset value of US Government securities at end of year | 2022-12-31 | $310,384,004 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-29,017,589 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-660,732,662 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-121,011,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $412,678,688 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,027,878 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $46,186,845 |
Income. Dividends from common stock | 2022-12-31 | $33,115,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $848,769,909 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $230,032,619 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $269,741,645 |
Contract administrator fees | 2022-12-31 | $5,447,218 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $603,567,264 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $729,878,368 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,238,196 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,506,538 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,196,154,349 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,160,748,558 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-65,489,144 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $500,282,057 |
Total of all expenses incurred | 2021-12-31 | $908,627,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $8,860,485,377 |
Value of total assets at beginning of year | 2021-12-31 | $8,089,779,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,669,741 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $262,789,452 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $271,487,961 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,125,158 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 10180118 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $519,855,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $502,966,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $109,618,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $144,739,186 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $89,288,086 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $166,051,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $357,522,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $206,671,382 |
Other income not declared elsewhere | 2021-12-31 | $-1,551,858 |
Administrative expenses (other) incurred | 2021-12-31 | $4,468,411 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,259,282 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,222,087 |
Total non interest bearing cash at end of year | 2021-12-31 | $61,531,516 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
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 year | 2021-12-31 | $172,092 |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,019,168,169 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $876,905,738 |
Investment advisory and management fees | 2021-12-31 | $38,521,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,373,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,636,061 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $684,937,881 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $650,846,877 |
Interest earned on other investments | 2021-12-31 | $29,844,188 |
Income. Interest from US Government securities | 2021-12-31 | $5,069,342 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,249,374 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,710,025,258 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,102,300,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $310,648,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $115,043,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $585,715,925 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $369,220,634 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $43,754,901 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $620,807,291 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $-29,961,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $383,513,393 |
Employer contributions (assets) at end of year | 2021-12-31 | $46,186,845 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $62,306,919 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $33,117,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $857,957,506 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $269,741,645 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $273,498,508 |
Contract administrator fees | 2021-12-31 | $5,554,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $729,878,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,407,216,571 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,506,538 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,971,495 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $7,493,177,617 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,992,895,560 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $169,110,675 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $41,800,499 |
Total of all expenses incurred | 2020-12-31 | $917,268,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $8,089,779,476 |
Value of total assets at beginning of year | 2020-12-31 | $8,033,990,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,408,616 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $271,487,961 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $279,774,436 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,239,062 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 35240453 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $502,966,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $688,633,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $144,739,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $259,119,054 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $166,051,474 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $238,000,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $206,671,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $362,342,871 |
Other income not declared elsewhere | 2020-12-31 | $-1,203,548 |
Administrative expenses (other) incurred | 2020-12-31 | $4,372,580 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,222,087 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,126,646 |
Total non interest bearing cash at end of year | 2020-12-31 | $60,421,395 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
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 year | 2020-12-31 | $158,139 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $876,905,738 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $683,678,854 |
Investment advisory and management fees | 2020-12-31 | $35,263,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,636,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,351,692 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $650,846,877 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $668,533,626 |
Interest earned on other investments | 2020-12-31 | $32,208,973 |
Income. Interest from US Government securities | 2020-12-31 | $9,325,689 |
Income. Interest from corporate debt instruments | 2020-12-31 | $13,406,054 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,102,300,795 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,098,719,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $115,043,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $333,286,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $46,949,415 |
Asset value of US Government securities at end of year | 2020-12-31 | $374,386,192 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $41,469,202 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $451,102,622 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-14,519,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $337,273,712 |
Employer contributions (assets) at end of year | 2020-12-31 | $62,306,919 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $77,599,677 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $32,337,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $867,859,919 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $273,498,508 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $385,600,323 |
Contract administrator fees | 2020-12-31 | $5,533,852 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,407,216,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,677,788,959 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,971,495 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,787,127 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,407,463,467 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,365,662,968 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $377,755,796 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $171,610,867 |
Total of all expenses incurred | 2019-12-31 | $932,975,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $8,033,990,358 |
Value of total assets at beginning of year | 2019-12-31 | $7,441,367,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,710,119 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
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 year | 2019-12-31 | $279,774,436 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $353,603,276 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,611,292 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $31,716 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 10268859 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $688,633,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $859,081,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $259,119,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $223,730,999 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $238,000,679 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $382,017,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $362,342,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $402,363,095 |
Other income not declared elsewhere | 2019-12-31 | $452,500 |
Administrative expenses (other) incurred | 2019-12-31 | $4,342,928 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,126,646 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,579,072 |
Total non interest bearing cash at end of year | 2019-12-31 | $59,939,270 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
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 year | 2019-12-31 | $144,185 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $683,678,854 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $316,815,062 |
Investment advisory and management fees | 2019-12-31 | $41,254,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,351,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,986,811 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $668,533,626 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $625,770,013 |
Interest earned on other investments | 2019-12-31 | $46,881,968 |
Income. Interest from US Government securities | 2019-12-31 | $13,961,671 |
Income. Interest from corporate debt instruments | 2019-12-31 | $16,571,601 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,098,719,357 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,894,191,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $333,286,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $250,465,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $46,949,415 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $80,535,607 |
Asset value of US Government securities at end of year | 2019-12-31 | $526,228,520 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $52,263,894 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $407,225,869 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $6,413,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $427,134,261 |
Employer contributions (assets) at end of year | 2019-12-31 | $77,599,677 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $83,939,460 |
Income. Dividends from common stock | 2019-12-31 | $42,665,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $879,265,229 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $385,600,323 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $435,492,328 |
Contract administrator fees | 2019-12-31 | $5,500,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,677,788,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,352,008,600 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,787,127 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $434,767 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,368,593,895 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,196,983,028 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-457,470,243 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $65,306,674 |
Total of all expenses incurred | 2018-12-31 | $935,948,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $7,441,367,939 |
Value of total assets at beginning of year | 2018-12-31 | $8,236,365,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,610,652 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $353,603,276 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $354,881,527 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,630,930 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $31,716 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $32,976 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 27291105 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $859,081,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,234,556,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $223,730,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $151,850,686 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $382,017,619 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $305,155,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $402,363,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $453,712,260 |
Other income not declared elsewhere | 2018-12-31 | $-721,816 |
Administrative expenses (other) incurred | 2018-12-31 | $4,043,653 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,579,072 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,619,103 |
Total non interest bearing cash at end of year | 2018-12-31 | $59,555,909 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
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 year | 2018-12-31 | $130,232 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $316,815,062 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $214,331,518 |
Investment advisory and management fees | 2018-12-31 | $35,476,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,986,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,461,574 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $625,770,013 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $628,514,309 |
Interest earned on other investments | 2018-12-31 | $39,991,886 |
Income. Interest from US Government securities | 2018-12-31 | $14,060,824 |
Income. Interest from corporate debt instruments | 2018-12-31 | $19,845,968 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,894,191,468 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,460,470,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $250,465,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $205,237,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $80,535,607 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $79,643,769 |
Asset value of US Government securities at end of year | 2018-12-31 | $512,706,640 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $22,115,573 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,492,045 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $891,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $465,794,950 |
Employer contributions (assets) at end of year | 2018-12-31 | $83,939,460 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,357,755 |
Income. Dividends from common stock | 2018-12-31 | $37,100,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $889,337,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $435,492,328 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $480,008,367 |
Contract administrator fees | 2018-12-31 | $5,459,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,352,008,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,398,392,008 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $434,767 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $484,110 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,447,744,373 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,382,437,699 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $334,199,023 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $127,680,594 |
Total of all expenses incurred | 2017-12-31 | $924,997,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $8,236,365,749 |
Value of total assets at beginning of year | 2017-12-31 | $7,941,419,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,270,797 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $354,881,527 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $337,131,647 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,276,309 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $32,976 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $40,666 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 21698985 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,234,556,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,322,565,545 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $151,850,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $174,472,619 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $305,155,244 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $275,904,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $453,712,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $605,450,812 |
Other income not declared elsewhere | 2017-12-31 | $-2,244,405 |
Administrative expenses (other) incurred | 2017-12-31 | $4,037,124 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,619,103 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,126,956 |
Total non interest bearing cash at end of year | 2017-12-31 | $64,272,241 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
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 year | 2017-12-31 | $116,278 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $214,331,518 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $159,748,482 |
Investment advisory and management fees | 2017-12-31 | $36,540,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,461,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,970,012 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $628,514,309 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $601,789,180 |
Interest earned on other investments | 2017-12-31 | $40,182,694 |
Income. Interest from US Government securities | 2017-12-31 | $12,114,814 |
Income. Interest from corporate debt instruments | 2017-12-31 | $20,261,005 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,460,470,455 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,138,187,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $205,237,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $191,752,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $79,643,769 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $77,393,901 |
Asset value of US Government securities at end of year | 2017-12-31 | $621,715,750 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $37,106,582 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $351,521,175 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,249,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $411,186,279 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,357,755 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,047,643 |
Income. Dividends from common stock | 2017-12-31 | $31,423,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $877,726,847 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $480,008,367 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $521,015,948 |
Contract administrator fees | 2017-12-31 | $5,416,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,398,392,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,479,920,055 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $484,110 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $354,427 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,799,477,229 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,671,796,635 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $187,578,341 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $11,087,302 |
Total of all expenses incurred | 2016-12-31 | $894,221,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $7,941,419,521 |
Value of total assets at beginning of year | 2016-12-31 | $7,868,850,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,736,214 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
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 year | 2016-12-31 | $337,131,647 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $83,028,047 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,447,047 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $40,666 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 3119970 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,322,565,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,374,100,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $174,472,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $57,764,475 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $275,904,333 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $605,450,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $639,829,802 |
Other income not declared elsewhere | 2016-12-31 | $1,879,528 |
Administrative expenses (other) incurred | 2016-12-31 | $4,017,432 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,126,956 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,244,936 |
Total non interest bearing cash at end of year | 2016-12-31 | $70,105,950 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
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 year | 2016-12-31 | $102,324 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $159,748,482 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $570,450,078 |
Investment advisory and management fees | 2016-12-31 | $32,849,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,970,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,440,536 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $601,789,180 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $634,347,963 |
Interest earned on other investments | 2016-12-31 | $33,125,513 |
Income. Interest from US Government securities | 2016-12-31 | $10,142,121 |
Income. Interest from corporate debt instruments | 2016-12-31 | $23,571,143 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,138,187,165 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,245,153,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $191,752,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $139,418,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $77,393,901 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $96,182,819 |
Asset value of US Government securities at end of year | 2016-12-31 | $547,019,267 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $34,360,474 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $227,874,592 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $5,211,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $429,178,801 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,047,643 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38,944,303 |
Income. Dividends from preferred stock | 2016-12-31 | $2,791 |
Income. Dividends from common stock | 2016-12-31 | $32,266,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $850,485,205 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $521,015,948 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $515,360,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $78,967,054 |
Contract administrator fees | 2016-12-31 | $5,422,610 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,479,920,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,477,119,297 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $354,427 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $291,635 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $9,465,514,706 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,454,427,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-271,859,697 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $46,765,210 |
Total of all expenses incurred | 2015-12-31 | $877,908,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $7,868,850,568 |
Value of total assets at beginning of year | 2015-12-31 | $8,687,345,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,422,514 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
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 year | 2015-12-31 | $83,028,047 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $78,675,695 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,413,233 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 1160128 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,374,100,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,825,151,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $57,764,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,290,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $639,829,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $984,645,710 |
Other income not declared elsewhere | 2015-12-31 | $-321,282 |
Administrative expenses (other) incurred | 2015-12-31 | $3,895,134 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,244,936 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,431,215 |
Total non interest bearing cash at end of year | 2015-12-31 | $54,138,673 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
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 year | 2015-12-31 | $88,372 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $570,450,078 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $323,182,635 |
Investment advisory and management fees | 2015-12-31 | $32,503,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,440,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $634,347,963 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $731,307,418 |
Interest earned on other investments | 2015-12-31 | $19,991,830 |
Income. Interest from US Government securities | 2015-12-31 | $10,500,858 |
Income. Interest from corporate debt instruments | 2015-12-31 | $28,788,892 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,245,153,680 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,414,475,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $139,418,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $186,236,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $96,182,819 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $95,170,961 |
Asset value of US Government securities at end of year | 2015-12-31 | $497,142,838 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $621,329,123 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $37,672,229 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,069,883 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $1,011,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $458,392,535 |
Employer contributions (assets) at end of year | 2015-12-31 | $38,944,303 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $33,590,026 |
Income. Dividends from preferred stock | 2015-12-31 | $103,002 |
Income. Dividends from common stock | 2015-12-31 | $40,092,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $834,485,799 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $515,360,048 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $705,912,876 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $78,967,054 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,162,301 |
Contract administrator fees | 2015-12-31 | $5,611,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,477,119,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,565,314,948 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $291,635 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $250,691 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,141,118,762 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,094,353,552 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-318,439,369 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $442,067,414 |
Total of all expenses incurred | 2014-12-31 | $853,772,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $8,687,345,773 |
Value of total assets at beginning of year | 2014-12-31 | $8,535,722,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,506,347 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $78,675,695 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,361,283 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,457,568 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 18850479 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,825,151,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,044,813,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,290,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $82,527,455 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $178,108,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $984,645,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $917,916,173 |
Other income not declared elsewhere | 2014-12-31 | $1,948,403 |
Administrative expenses (other) incurred | 2014-12-31 | $2,681,497 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,431,215 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,743,011 |
Total non interest bearing cash at end of year | 2014-12-31 | $52,295,110 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
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 year | 2014-12-31 | $601,114 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $323,182,635 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $60,955,388 |
Investment advisory and management fees | 2014-12-31 | $32,458,506 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $731,307,418 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $608,488,278 |
Interest earned on other investments | 2014-12-31 | $17,600,239 |
Income. Interest from US Government securities | 2014-12-31 | $12,164,960 |
Income. Interest from corporate debt instruments | 2014-12-31 | $30,505,690 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,414,475,492 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,339,345,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $186,236,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $615,087,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $95,170,961 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $87,867,531 |
Asset value of US Government securities at end of year | 2014-12-31 | $621,329,123 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $640,481,515 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $56,286,118 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $152,859,254 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $7,310,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $476,497,396 |
Employer contributions (assets) at end of year | 2014-12-31 | $33,590,026 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $58,375,836 |
Income. Dividends from preferred stock | 2014-12-31 | $111,037 |
Income. Dividends from common stock | 2014-12-31 | $59,977,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $810,265,790 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $705,912,876 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $653,883,661 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,162,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $13,566,498 |
Contract administrator fees | 2014-12-31 | $6,005,061 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,565,314,948 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,147,323,607 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $250,691 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $238,115 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,697,525,970 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,255,458,556 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $607,506,239 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $86,611,218 |
Total of all expenses incurred | 2013-12-31 | $815,558,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $8,535,722,953 |
Value of total assets at beginning of year | 2013-12-31 | $7,836,596,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,938,708 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,512,766 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,457,568 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,577,570 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 2663017 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,044,813,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $995,605,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $82,527,455 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79,050,333 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $178,108,821 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $256,200,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $917,916,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $931,765,808 |
Other income not declared elsewhere | 2013-12-31 | $3,735,292 |
Administrative expenses (other) incurred | 2013-12-31 | $3,102,977 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,743,011 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,298,236 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,202,735 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
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 year | 2013-12-31 | $601,114 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $60,955,388 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $73,488,939 |
Investment advisory and management fees | 2013-12-31 | $24,676,061 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $608,488,278 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $594,912,450 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $14,718,921 |
Interest earned on other investments | 2013-12-31 | $10,147,720 |
Income. Interest from US Government securities | 2013-12-31 | $12,024,757 |
Income. Interest from corporate debt instruments | 2013-12-31 | $27,408,843 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,339,345,183 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,455,717,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $615,087,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $238,245,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $87,867,531 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $204,378,867 |
Asset value of US Government securities at end of year | 2013-12-31 | $640,481,515 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $591,984,784 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,421,163 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $304,456,388 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $23,274,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $355,696,928 |
Employer contributions (assets) at end of year | 2013-12-31 | $58,375,836 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $108,742,627 |
Income. Dividends from preferred stock | 2013-12-31 | $141,985 |
Income. Dividends from common stock | 2013-12-31 | $61,736,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $780,619,506 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $653,883,661 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $628,361,897 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $13,566,498 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $22,347,154 |
Contract administrator fees | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,147,323,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,577,239,126 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $238,115 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $383,414 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,399,837,292 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,313,226,074 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $264,062,374 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $183,856,266 |
Total of all expenses incurred | 2012-12-31 | $779,979,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $7,836,596,567 |
Value of total assets at beginning of year | 2012-12-31 | $7,339,096,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,697,813 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,139,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,577,570 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $16,821,355 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 58475906 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $995,605,662 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $787,862,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79,050,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $90,256,634 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $256,200,628 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $286,594,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $931,765,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $880,853,815 |
Other income not declared elsewhere | 2012-12-31 | $3,667,406 |
Administrative expenses (other) incurred | 2012-12-31 | $10,118,353 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,298,236 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,734,019 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,360,074 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | Yes |
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 year | 2012-12-31 | $9,061,114 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $73,488,939 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $53,659,629 |
Investment advisory and management fees | 2012-12-31 | $26,079,482 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $594,912,450 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $578,182,026 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $21,920,961 |
Interest earned on other investments | 2012-12-31 | $7,415,939 |
Income. Interest from US Government securities | 2012-12-31 | $13,548,607 |
Income. Interest from corporate debt instruments | 2012-12-31 | $30,122,831 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,455,717,856 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,189,300,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $238,245,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $339,450,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $204,378,867 |
Asset value of US Government securities at end of year | 2012-12-31 | $591,984,784 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $532,965,806 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $33,911,373 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $170,632,272 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,592,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $428,812,803 |
Employer contributions (assets) at end of year | 2012-12-31 | $108,742,627 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53,700,874 |
Income. Dividends from preferred stock | 2012-12-31 | $363,539 |
Income. Dividends from common stock | 2012-12-31 | $65,498,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $740,281,881 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $628,361,897 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $757,061,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $22,347,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $41,038,680 |
Contract administrator fees | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,577,239,126 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,605,633,970 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $383,414 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,524,813 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,582,646,735 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,398,790,469 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-102,495,039 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $-83,550,786 |
Total of all expenses incurred | 2011-12-31 | $732,960,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $7,339,096,492 |
Value of total assets at beginning of year | 2011-12-31 | $7,749,619,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,412,413 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,089,422 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $16,821,355 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $24,482,127 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 20876724 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $787,862,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $813,300,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $90,256,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $164,094,294 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $286,594,318 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $448,802,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $880,853,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,056,164,451 |
Other income not declared elsewhere | 2011-12-31 | $3,830,806 |
Administrative expenses (other) incurred | 2011-12-31 | $7,513,642 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,734,019 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,870,047 |
Total non interest bearing cash at end of year | 2011-12-31 | $43,548 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | Yes |
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 year | 2011-12-31 | $9,061,114 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $53,659,629 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $75,642,773 |
Investment advisory and management fees | 2011-12-31 | $28,809,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $499,128 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $578,182,026 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $564,106,954 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $33,904,860 |
Interest earned on other investments | 2011-12-31 | $6,268,717 |
Income. Interest from US Government securities | 2011-12-31 | $15,925,438 |
Income. Interest from corporate debt instruments | 2011-12-31 | $33,178,967 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,189,300,548 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $874,069,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $339,450,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $173,506,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $532,965,806 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $73,162,487 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $49,392,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $400,045,198 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,700,874 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26,993,060 |
Income. Dividends from preferred stock | 2011-12-31 | $1,215,896 |
Income. Dividends from common stock | 2011-12-31 | $65,488,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $694,547,879 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $757,061,293 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $768,739,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $41,038,680 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,605,633,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,190,040,536 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,524,813 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $5,654,777 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,582,646,735 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,666,197,521 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $470,534,577 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $7,058,129 |
Total of all expenses incurred | 2010-12-31 | $689,336,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $7,749,619,102 |
Value of total assets at beginning of year | 2010-12-31 | $7,309,168,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,935,653 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,009,986 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $24,482,127 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $33,853,298 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 9007257 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $813,300,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $938,049,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $164,094,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $59,560,469 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $448,802,176 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $459,319,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,056,164,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,031,559,996 |
Other income not declared elsewhere | 2010-12-31 | $2,384,569 |
Administrative expenses (other) incurred | 2010-12-31 | $7,348,071 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,870,047 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,735,223 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | Yes |
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 year | 2010-12-31 | $13,365,000 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $75,642,773 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $72,885,253 |
Investment advisory and management fees | 2010-12-31 | $25,577,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $499,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $422,438 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $564,106,954 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $535,085,854 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $38,637,676 |
Interest earned on other investments | 2010-12-31 | $4,779,280 |
Income. Interest from US Government securities | 2010-12-31 | $16,767,450 |
Income. Interest from corporate debt instruments | 2010-12-31 | $33,548,691 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $874,069,847 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $802,985,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $173,506,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $197,568,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,673,634 |
Asset value of US Government securities at end of year | 2010-12-31 | $579,222,710 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $70,224,213 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $94,741,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $311,267,615 |
Employer contributions (assets) at end of year | 2010-12-31 | $26,993,060 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,162,251 |
Income. Dividends from preferred stock | 2010-12-31 | $1,564,068 |
Income. Dividends from common stock | 2010-12-31 | $53,146,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $654,401,081 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $768,739,069 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $575,150,115 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $40,456,371 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,190,040,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,933,405,768 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $5,654,777 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,999,376 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,545,780,042 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,538,721,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |
2009 : BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 2168 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |