JOINT BOARD OF TRUSTEES OF DISTRICT 9 I.A.M. & A.W. PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN
401k plan membership statisitcs for DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 814,415,709 |
| Acturial value of assets for funding standard account | 2022-12-31 | 774,831,639 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 876,249,931 |
| Accrued liability under unit credit cost method | 2022-12-31 | 876,249,931 |
| RPA 94 current liability | 2022-12-31 | 1,727,357,278 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 29,432,533 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 66,295,847 |
| Expected plan disbursements for the plan year | 2022-12-31 | 67,695,847 |
| Current value of assets | 2022-12-31 | 814,415,709 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 7,887 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 896,752,454 |
| Number of terminated vested participants | 2022-12-31 | 4,283 |
| Current liability for terminated vested participants | 2022-12-31 | 409,473,450 |
| Current liability for active participants non vested benefits | 2022-12-31 | 37,382,820 |
| Current liability for active participants vested benefits | 2022-12-31 | 383,748,554 |
| Total number of active articipats | 2022-12-31 | 2,356 |
| Current liability for active participants | 2022-12-31 | 421,131,374 |
| Total participant count with liabilities | 2022-12-31 | 14,526 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,727,357,278 |
| Total employer contributions in plan year | 2022-12-31 | 33,260,394 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 10,521,352 |
| Prior year credit balance | 2022-12-31 | 75,996,193 |
| Amortization credits as of valuation date | 2022-12-31 | 26,511,719 |
| Total participants, beginning-of-year | 2022-01-01 | 14,526 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,214 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 5,897 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,306 |
| Total of all active and inactive participants | 2022-01-01 | 12,417 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,895 |
| Total participants | 2022-01-01 | 14,312 |
| Number of employers contributing to the scheme | 2022-01-01 | 109 |
| 2021: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 768,736,569 |
| Acturial value of assets for funding standard account | 2021-12-31 | 749,937,698 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 864,221,188 |
| Accrued liability under unit credit cost method | 2021-12-31 | 864,221,188 |
| RPA 94 current liability | 2021-12-31 | 1,665,205,127 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 27,412,694 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 63,713,125 |
| Expected plan disbursements for the plan year | 2021-12-31 | 65,363,125 |
| Current value of assets | 2021-12-31 | 768,736,569 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 7,868 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 846,913,004 |
| Number of terminated vested participants | 2021-12-31 | 4,616 |
| Current liability for terminated vested participants | 2021-12-31 | 428,209,796 |
| Current liability for active participants non vested benefits | 2021-12-31 | 25,462,559 |
| Current liability for active participants vested benefits | 2021-12-31 | 364,619,768 |
| Total number of active articipats | 2021-12-31 | 2,180 |
| Current liability for active participants | 2021-12-31 | 390,082,327 |
| Total participant count with liabilities | 2021-12-31 | 14,664 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,665,205,127 |
| Total employer contributions in plan year | 2021-12-31 | 22,527,732 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 10,526,921 |
| Prior year credit balance | 2021-12-31 | 77,655,707 |
| Amortization credits as of valuation date | 2021-12-31 | 26,065,854 |
| Total participants, beginning-of-year | 2021-01-01 | 14,664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,356 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 5,901 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,409 |
| Total of all active and inactive participants | 2021-01-01 | 12,666 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,860 |
| Total participants | 2021-01-01 | 14,526 |
| Number of employers contributing to the scheme | 2021-01-01 | 111 |
| 2020: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 737,859,854 |
| Acturial value of assets for funding standard account | 2020-12-31 | 715,999,849 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 867,697,550 |
| Accrued liability under unit credit cost method | 2020-12-31 | 867,697,550 |
| RPA 94 current liability | 2020-12-31 | 1,556,002,332 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 26,028,136 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 61,141,177 |
| Expected plan disbursements for the plan year | 2020-12-31 | 62,591,177 |
| Current value of assets | 2020-12-31 | 737,859,854 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 7,871 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 771,039,538 |
| Number of terminated vested participants | 2020-12-31 | 4,300 |
| Current liability for terminated vested participants | 2020-12-31 | 340,763,037 |
| Current liability for active participants non vested benefits | 2020-12-31 | 19,839,354 |
| Current liability for active participants vested benefits | 2020-12-31 | 424,360,403 |
| Total number of active articipats | 2020-12-31 | 3,177 |
| Current liability for active participants | 2020-12-31 | 444,199,757 |
| Total participant count with liabilities | 2020-12-31 | 15,348 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 1,556,002,332 |
| Total employer contributions in plan year | 2020-12-31 | 37,123,863 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 11,661,954 |
| Prior year credit balance | 2020-12-31 | 68,740,534 |
| Amortization credits as of valuation date | 2020-12-31 | 25,067,873 |
| Total participants, beginning-of-year | 2020-01-01 | 15,348 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,180 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 6,026 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,616 |
| Total of all active and inactive participants | 2020-01-01 | 12,822 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,842 |
| Total participants | 2020-01-01 | 14,664 |
| Number of employers contributing to the scheme | 2020-01-01 | 125 |
| 2019: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 655,106,813 |
| Acturial value of assets for funding standard account | 2019-12-31 | 711,655,317 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 865,124,877 |
| Accrued liability under unit credit cost method | 2019-12-31 | 865,124,877 |
| RPA 94 current liability | 2019-12-31 | 1,523,751,924 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 23,539,304 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 59,854,884 |
| Expected plan disbursements for the plan year | 2019-12-31 | 61,204,884 |
| Current value of assets | 2019-12-31 | 655,106,813 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 7,797 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 738,623,673 |
| Number of terminated vested participants | 2019-12-31 | 4,701 |
| Current liability for terminated vested participants | 2019-12-31 | 369,184,551 |
| Current liability for active participants non vested benefits | 2019-12-31 | 16,419,117 |
| Current liability for active participants vested benefits | 2019-12-31 | 399,524,583 |
| Total number of active articipats | 2019-12-31 | 2,893 |
| Current liability for active participants | 2019-12-31 | 415,943,700 |
| Total participant count with liabilities | 2019-12-31 | 15,391 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 1,523,751,924 |
| Total employer contributions in plan year | 2019-12-31 | 23,025,705 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 11,112,758 |
| Prior year credit balance | 2019-12-31 | 63,363,057 |
| Amortization credits as of valuation date | 2019-12-31 | 36,103,590 |
| Total participants, beginning-of-year | 2019-01-01 | 15,391 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,177 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 6,063 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,300 |
| Total of all active and inactive participants | 2019-01-01 | 13,540 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,808 |
| Total participants | 2019-01-01 | 15,348 |
| Number of employers contributing to the scheme | 2019-01-01 | 146 |
| 2018: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 736,064,926 |
| Acturial value of assets for funding standard account | 2018-12-31 | 721,559,643 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 864,523,460 |
| Accrued liability under unit credit cost method | 2018-12-31 | 864,523,460 |
| RPA 94 current liability | 2018-12-31 | 1,541,615,245 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 21,959,934 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 58,279,246 |
| Expected plan disbursements for the plan year | 2018-12-31 | 59,579,246 |
| Current value of assets | 2018-12-31 | 736,064,926 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 7,761 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 733,689,617 |
| Number of terminated vested participants | 2018-12-31 | 4,520 |
| Current liability for terminated vested participants | 2018-12-31 | 358,919,265 |
| Current liability for active participants non vested benefits | 2018-12-31 | 15,487,446 |
| Current liability for active participants vested benefits | 2018-12-31 | 433,518,917 |
| Total number of active articipats | 2018-12-31 | 3,336 |
| Current liability for active participants | 2018-12-31 | 449,006,363 |
| Total participant count with liabilities | 2018-12-31 | 15,617 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 1,541,615,245 |
| Total employer contributions in plan year | 2018-12-31 | 17,127,724 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 10,719,290 |
| Prior year credit balance | 2018-12-31 | 63,696,108 |
| Amortization credits as of valuation date | 2018-12-31 | 35,335,042 |
| Total participants, beginning-of-year | 2018-01-01 | 15,617 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,893 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 6,025 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,701 |
| Total of all active and inactive participants | 2018-01-01 | 13,619 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,772 |
| Total participants | 2018-01-01 | 15,391 |
| Number of employers contributing to the scheme | 2018-01-01 | 149 |
| 2017: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 684,008,102 |
| Acturial value of assets for funding standard account | 2017-12-31 | 722,121,510 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 841,923,673 |
| Accrued liability under unit credit cost method | 2017-12-31 | 841,823,673 |
| RPA 94 current liability | 2017-12-31 | 1,466,563,902 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 23,772,171 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 56,338,798 |
| Expected plan disbursements for the plan year | 2017-12-31 | 57,838,798 |
| Current value of assets | 2017-12-31 | 684,008,102 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 7,683 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 683,445,078 |
| Number of terminated vested participants | 2017-12-31 | 4,632 |
| Current liability for terminated vested participants | 2017-12-31 | 332,477,214 |
| Current liability for active participants non vested benefits | 2017-12-31 | 16,019,252 |
| Current liability for active participants vested benefits | 2017-12-31 | 434,622,358 |
| Total number of active articipats | 2017-12-31 | 3,343 |
| Current liability for active participants | 2017-12-31 | 450,641,610 |
| Total participant count with liabilities | 2017-12-31 | 15,658 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 1,466,563,902 |
| Total employer contributions in plan year | 2017-12-31 | 17,168,893 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 11,243,972 |
| Prior year credit balance | 2017-12-31 | 75,463,708 |
| Amortization credits as of valuation date | 2017-12-31 | 35,335,042 |
| Total participants, beginning-of-year | 2017-01-01 | 15,658 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,336 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 6,047 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,520 |
| Total of all active and inactive participants | 2017-01-01 | 13,903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,714 |
| Total participants | 2017-01-01 | 15,617 |
| Number of employers contributing to the scheme | 2017-01-01 | 142 |
| 2016: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 668,598,465 |
| Acturial value of assets for funding standard account | 2016-12-31 | 726,776,757 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 784,606,161 |
| Accrued liability under unit credit cost method | 2016-12-31 | 784,606,161 |
| RPA 94 current liability | 2016-12-31 | 1,400,202,080 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 25,868,573 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 54,622,037 |
| Expected plan disbursements for the plan year | 2016-12-31 | 55,922,037 |
| Current value of assets | 2016-12-31 | 668,598,465 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 7,574 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 635,757,596 |
| Number of terminated vested participants | 2016-12-31 | 4,964 |
| Current liability for terminated vested participants | 2016-12-31 | 318,576,693 |
| Current liability for active participants non vested benefits | 2016-12-31 | 16,878,410 |
| Current liability for active participants vested benefits | 2016-12-31 | 428,989,381 |
| Total number of active articipats | 2016-12-31 | 3,470 |
| Current liability for active participants | 2016-12-31 | 445,867,791 |
| Total participant count with liabilities | 2016-12-31 | 16,008 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 1,400,202,080 |
| Total employer contributions in plan year | 2016-12-31 | 16,370,911 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 11,694,635 |
| Prior year credit balance | 2016-12-31 | 86,348,706 |
| Amortization credits as of valuation date | 2016-12-31 | 35,335,042 |
| Total participants, beginning-of-year | 2016-01-01 | 14,142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,343 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 6,009 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,632 |
| Total of all active and inactive participants | 2016-01-01 | 13,984 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,674 |
| Total participants | 2016-01-01 | 15,658 |
| Number of employers contributing to the scheme | 2016-01-01 | 150 |
| 2015: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 705,453,084 |
| Acturial value of assets for funding standard account | 2015-12-31 | 732,593,096 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 769,454,071 |
| Accrued liability under unit credit cost method | 2015-12-31 | 769,454,071 |
| RPA 94 current liability | 2015-12-31 | 1,336,523,042 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 23,159,744 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 52,784,062 |
| Expected plan disbursements for the plan year | 2015-12-31 | 54,084,062 |
| Current value of assets | 2015-12-31 | 705,453,084 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 7,564 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 606,536,752 |
| Number of terminated vested participants | 2015-12-31 | 5,090 |
| Current liability for terminated vested participants | 2015-12-31 | 298,259,959 |
| Current liability for active participants non vested benefits | 2015-12-31 | 24,019,612 |
| Current liability for active participants vested benefits | 2015-12-31 | 407,706,719 |
| Total number of active articipats | 2015-12-31 | 3,524 |
| Current liability for active participants | 2015-12-31 | 431,726,331 |
| Total participant count with liabilities | 2015-12-31 | 16,178 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 1,336,523,042 |
| Total employer contributions in plan year | 2015-12-31 | 19,317,445 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 11,113,691 |
| Prior year credit balance | 2015-12-31 | 90,949,594 |
| Amortization credits as of valuation date | 2015-12-31 | 35,335,042 |
| Total participants, beginning-of-year | 2015-01-01 | 16,155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,470 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 5,943 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,729 |
| Total of all active and inactive participants | 2015-01-01 | 14,142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,791 |
| Total participants | 2015-01-01 | 15,933 |
| Number of employers contributing to the scheme | 2015-01-01 | 163 |
| 2014: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 699,157,312 |
| Acturial value of assets for funding standard account | 2014-12-31 | 720,073,754 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 756,423,588 |
| Accrued liability under unit credit cost method | 2014-12-31 | 756,423,588 |
| RPA 94 current liability | 2014-12-31 | 1,296,784,633 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 19,845,416 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 51,807,480 |
| Expected plan disbursements for the plan year | 2014-12-31 | 52,907,480 |
| Current value of assets | 2014-12-31 | 699,157,312 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 7,449 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 589,391,633 |
| Number of terminated vested participants | 2014-12-31 | 5,284 |
| Current liability for terminated vested participants | 2014-12-31 | 288,568,694 |
| Current liability for active participants non vested benefits | 2014-12-31 | 28,359,143 |
| Current liability for active participants vested benefits | 2014-12-31 | 390,465,163 |
| Total number of active articipats | 2014-12-31 | 3,520 |
| Current liability for active participants | 2014-12-31 | 418,824,306 |
| Total participant count with liabilities | 2014-12-31 | 16,253 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 1,296,784,633 |
| Total employer contributions in plan year | 2014-12-31 | 17,676,093 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 9,608,283 |
| Prior year credit balance | 2014-12-31 | 86,504,406 |
| Amortization credits as of valuation date | 2014-12-31 | 43,905,126 |
| Total participants, beginning-of-year | 2014-01-01 | 16,253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,524 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 5,983 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,876 |
| Total of all active and inactive participants | 2014-01-01 | 14,383 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,772 |
| Total participants | 2014-01-01 | 16,155 |
| Number of employers contributing to the scheme | 2014-01-01 | 165 |
| 2013: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 607,111,536 |
| Acturial value of assets for funding standard account | 2013-12-31 | 692,475,698 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 751,275,285 |
| Accrued liability under unit credit cost method | 2013-12-31 | 751,275,285 |
| RPA 94 current liability | 2013-12-31 | 1,269,885,611 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 17,496,292 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 50,247,100 |
| Expected plan disbursements for the plan year | 2013-12-31 | 51,347,100 |
| Current value of assets | 2013-12-31 | 607,111,536 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 7,422 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 562,666,432 |
| Number of terminated vested participants | 2013-12-31 | 5,523 |
| Current liability for terminated vested participants | 2013-12-31 | 284,838,950 |
| Current liability for active participants non vested benefits | 2013-12-31 | 29,548,639 |
| Current liability for active participants vested benefits | 2013-12-31 | 392,831,590 |
| Total number of active articipats | 2013-12-31 | 3,524 |
| Current liability for active participants | 2013-12-31 | 422,380,229 |
| Total participant count with liabilities | 2013-12-31 | 16,469 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 1,269,885,611 |
| Total employer contributions in plan year | 2013-12-31 | 23,517,005 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 8,658,346 |
| Prior year credit balance | 2013-12-31 | 77,834,534 |
| Amortization credits as of valuation date | 2013-12-31 | 40,108,082 |
| Total participants, beginning-of-year | 2013-01-01 | 16,469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,520 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 6,016 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5,014 |
| Total of all active and inactive participants | 2013-01-01 | 14,550 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,703 |
| Total participants | 2013-01-01 | 16,253 |
| Number of employers contributing to the scheme | 2013-01-01 | 176 |
| 2012: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 16,710 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,524 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 5,965 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5,523 |
| Total of all active and inactive participants | 2012-01-01 | 15,012 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,457 |
| Total participants | 2012-01-01 | 16,469 |
| Number of employers contributing to the scheme | 2012-01-01 | 191 |
| 2011: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 16,724 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,839 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 6,000 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5,443 |
| Total of all active and inactive participants | 2011-01-01 | 15,282 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,428 |
| Total participants | 2011-01-01 | 16,710 |
| Number of employers contributing to the scheme | 2011-01-01 | 201 |
| 2010: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 16,818 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,740 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 5,956 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 5,615 |
| Total of all active and inactive participants | 2010-01-01 | 15,311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,413 |
| Total participants | 2010-01-01 | 16,724 |
| Number of employers contributing to the scheme | 2010-01-01 | 211 |
| 2009: DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 16,877 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,748 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 6,018 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,736 |
| Total of all active and inactive participants | 2009-01-01 | 15,502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,316 |
| Total participants | 2009-01-01 | 16,818 |
| Number of employers contributing to the scheme | 2009-01-01 | 223 |
| Measure | Date | Value |
|---|
| 2022 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,656,875 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,656,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $189,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $285,881 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,232,292 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,954,808 |
| Total of all expenses incurred | 2022-12-31 | $68,760,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $66,682,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,260,394 |
| Value of total assets at end of year | 2022-12-31 | $695,612,481 |
| Value of total assets at beginning of year | 2022-12-31 | $814,701,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,078,040 |
| Total interest from all sources | 2022-12-31 | $5,084,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,123,076 |
| 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 | $4,547,892 |
| Administrative expenses professional fees incurred | 2022-12-31 | $261,939 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $583,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $868,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,825,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,814,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,529,922 |
| Other income not declared elsewhere | 2022-12-31 | $7,025 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,146,211 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $189,156 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $285,881 |
| 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 | $-118,992,384 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $695,423,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $814,415,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $669,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $214,277,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $255,541,695 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $57,528,777 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $55,280,596 |
| Interest earned on other investments | 2022-12-31 | $13,495 |
| Income. Interest from US Government securities | 2022-12-31 | $1,973,604 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,029,838 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $132,908,008 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $171,188,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $33,942,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,777,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,777,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $67,976 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $38,239,324 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $48,211,395 |
| Asset value of US Government securities at end of year | 2022-12-31 | $82,160,316 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $92,226,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,011,508 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,248,181 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,960,619 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-6,372,071 |
| 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 | $17,435,249 |
| Employer contributions (assets) at end of year | 2022-12-31 | $521,427 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $397,117 |
| Income. Dividends from common stock | 2022-12-31 | $575,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $66,682,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $69,229,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $97,990,891 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,401,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $43,682,338 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,445 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,897 |
| 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 | No |
| 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 | $160,133,935 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $170,088,743 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2022-12-31 | 371206530 |
| 2021 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,522,234 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,522,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $285,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $205,413 |
| Total income from all sources (including contributions) | 2021-12-31 | $112,332,284 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,259,777 |
| Total of all expenses incurred | 2021-12-31 | $66,653,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $64,429,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,527,732 |
| Value of total assets at end of year | 2021-12-31 | $814,701,590 |
| Value of total assets at beginning of year | 2021-12-31 | $768,941,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,223,675 |
| Total interest from all sources | 2021-12-31 | $4,779,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,966,784 |
| 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 | $4,398,728 |
| Administrative expenses professional fees incurred | 2021-12-31 | $230,765 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | 7510724 |
| 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 | $868,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,510,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,529,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,652,953 |
| Other income not declared elsewhere | 2021-12-31 | $47,121 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,176,530 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $285,881 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $205,413 |
| 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 | $45,679,140 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $814,415,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $768,736,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $816,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $255,541,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $244,172,227 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $55,280,596 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $45,092,057 |
| Interest earned on other investments | 2021-12-31 | $9,534 |
| Income. Interest from US Government securities | 2021-12-31 | $1,592,024 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,162,654 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $171,188,628 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $114,509,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,777,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,679,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,679,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14,935 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $48,211,395 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $49,238,714 |
| Asset value of US Government securities at end of year | 2021-12-31 | $92,226,446 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $86,621,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,235,328 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,188,539 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,432,941 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-627,319 |
| 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 | $15,017,008 |
| Employer contributions (assets) at end of year | 2021-12-31 | $397,117 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $215,566 |
| Income. Dividends from common stock | 2021-12-31 | $568,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,429,469 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $97,990,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $103,648,505 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $43,682,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $76,105,146 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,897 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $6,892 |
| 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 | No |
| 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 | $312,498,888 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $311,239,111 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHEFFEL BOYLE |
| Accountancy firm EIN | 2021-12-31 | 371206530 |
| 2020 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,339,485 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,339,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $378,908 |
| Total income from all sources (including contributions) | 2020-12-31 | $96,405,564 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,395,979 |
| Total of all expenses incurred | 2020-12-31 | $65,528,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,724,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,123,863 |
| Value of total assets at end of year | 2020-12-31 | $768,941,982 |
| Value of total assets at beginning of year | 2020-12-31 | $738,238,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,804,020 |
| Total interest from all sources | 2020-12-31 | $5,709,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,163,617 |
| 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 | $3,228,241 |
| Administrative expenses professional fees incurred | 2020-12-31 | $456,752 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | 7472207 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,083,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,652,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,490,851 |
| Other income not declared elsewhere | 2020-12-31 | $51,493 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,193,598 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $205,413 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $378,908 |
| 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 | $30,876,715 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $768,736,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $737,859,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,153,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $244,172,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $175,124,319 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $45,092,057 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $45,552,215 |
| Income. Interest from US Government securities | 2020-12-31 | $1,544,913 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,152,773 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $114,509,262 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $116,198,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,679,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,959,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,959,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,776 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $49,238,714 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $53,586,925 |
| Asset value of US Government securities at end of year | 2020-12-31 | $86,621,212 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $138,596,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,287,604 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $274,882 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,963,298 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $4,887,839 |
| 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 | $14,040,638 |
| Employer contributions (assets) at end of year | 2020-12-31 | $215,566 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $227,723 |
| Income. Dividends from common stock | 2020-12-31 | $2,935,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,724,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $103,648,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $73,912,839 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $76,105,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $111,582,359 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $6,892 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $6,347 |
| 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 | No |
| 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 | $252,448,056 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $258,844,035 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,002,410 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,002,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $378,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $227,434 |
| Total income from all sources (including contributions) | 2019-12-31 | $145,994,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,831,880 |
| Total of all expenses incurred | 2019-12-31 | $63,241,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,218,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,025,705 |
| Value of total assets at end of year | 2019-12-31 | $738,238,762 |
| Value of total assets at beginning of year | 2019-12-31 | $655,334,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,023,202 |
| Total interest from all sources | 2019-12-31 | $6,111,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,571,839 |
| 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 | $2,877,017 |
| Administrative expenses professional fees incurred | 2019-12-31 | $306,876 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 | 4737984 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,329,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,490,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,893,221 |
| Other income not declared elsewhere | 2019-12-31 | $101,058 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,146,673 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $378,908 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $227,434 |
| 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 | $82,753,041 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $737,859,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $655,106,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,569,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $175,124,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,958,019 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $45,552,215 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $53,810,387 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $2,230,272 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,851,044 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $116,198,911 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,236,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,959,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,930,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,930,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,949 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $53,586,925 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $31,688,909 |
| Asset value of US Government securities at end of year | 2019-12-31 | $138,596,777 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $65,408,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,160,109 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,682,142 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,420,305 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,087,978 |
| 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 | $15,696,296 |
| Employer contributions (assets) at end of year | 2019-12-31 | $227,723 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $396,798 |
| Income. Dividends from common stock | 2019-12-31 | $3,694,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,218,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $73,912,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $94,380,071 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $111,582,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $163,622,063 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $6,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $9,126 |
| 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 | No |
| 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 | $401,655,854 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $382,823,974 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,706,659 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,706,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $228,142 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,474,386 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,069,894 |
| Total of all expenses incurred | 2018-12-31 | $60,483,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,836,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,127,724 |
| Value of total assets at end of year | 2018-12-31 | $655,334,247 |
| Value of total assets at beginning of year | 2018-12-31 | $736,293,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,647,351 |
| Total interest from all sources | 2018-12-31 | $5,009,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,245,245 |
| 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 | $3,622,099 |
| Administrative expenses professional fees incurred | 2018-12-31 | $240,965 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | 1594018 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,245,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,893,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,742,934 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,119,322 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $227,434 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $228,142 |
| 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 | $-80,958,113 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $655,106,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $736,064,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,287,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $133,958,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $178,955,011 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $53,810,387 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $111,208,892 |
| Interest earned on other investments | 2018-12-31 | $395,706 |
| Income. Interest from US Government securities | 2018-12-31 | $1,522,393 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,020,520 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $91,236,465 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $133,559,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,930,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,749,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,749,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $71,241 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $31,688,909 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $50,371,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,668,250 |
| Asset value of US Government securities at end of year | 2018-12-31 | $65,408,707 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $48,575,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,078,773 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,018,858 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,562,901 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,457,846 |
| 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 | $15,882,717 |
| Employer contributions (assets) at end of year | 2018-12-31 | $396,798 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $217,063 |
| Income. Dividends from common stock | 2018-12-31 | $2,623,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,836,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $94,380,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $67,952,279 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $163,622,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $126,274,193 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $9,126 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $18,176 |
| 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 | No |
| 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 | $199,684,990 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $202,754,884 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,082,548 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,082,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $228,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $467,033 |
| Total income from all sources (including contributions) | 2017-12-31 | $111,437,564 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,249,419 |
| Total of all expenses incurred | 2017-12-31 | $59,380,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $56,536,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,168,893 |
| Value of total assets at end of year | 2017-12-31 | $736,293,068 |
| Value of total assets at beginning of year | 2017-12-31 | $684,475,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,844,328 |
| Total interest from all sources | 2017-12-31 | $6,925,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,466,057 |
| 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 | $2,865,302 |
| Administrative expenses professional fees incurred | 2017-12-31 | $202,802 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | 1223286 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,438,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,905,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,710,827 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,026,854 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $228,142 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $467,033 |
| 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 | $52,056,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $736,064,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $684,008,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,614,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $178,955,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $129,600,892 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $111,208,892 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $103,794,177 |
| Interest earned on other investments | 2017-12-31 | $854,266 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $133,559,259 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $107,923,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,749,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,065,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,065,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,070,851 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $50,371,796 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $77,940,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,668,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,382,010 |
| Asset value of US Government securities at end of year | 2017-12-31 | $48,575,977 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $46,592,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,404,352 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,841,054 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,680,562 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $619,562 |
| 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 | $15,730,060 |
| Employer contributions (assets) at end of year | 2017-12-31 | $54,830 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,561 |
| Income. Dividends from common stock | 2017-12-31 | $2,600,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,536,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $67,952,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $47,555,422 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $126,274,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $144,829,075 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $18,176 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $35,557 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $51,602,927 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,353,508 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,566,228 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,566,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $467,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,096 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,487,668 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,481,793 |
| Total of all expenses incurred | 2016-12-31 | $58,306,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,629,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,505,520 |
| Value of total assets at end of year | 2016-12-31 | $684,475,135 |
| Value of total assets at beginning of year | 2016-12-31 | $673,148,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,677,522 |
| Total interest from all sources | 2016-12-31 | $4,574,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,860,035 |
| 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 | $2,390,131 |
| Administrative expenses professional fees incurred | 2016-12-31 | $273,086 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | 4078054 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,001,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,710,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,000,542 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,790,284 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $467,033 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $321,096 |
| 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 | $11,180,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $684,008,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $672,827,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,614,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $129,600,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,908,531 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $103,794,177 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $92,436,987 |
| Interest earned on other investments | 2016-12-31 | $1,042,816 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $107,923,549 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $95,807,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,065,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,124,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,124,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,531,247 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $77,940,384 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $79,978,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,382,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,981,260 |
| Asset value of US Government securities at end of year | 2016-12-31 | $46,592,057 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $50,028,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,247,926 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,666,714 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,135,399 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,413,576 |
| 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 | $15,504,239 |
| Employer contributions (assets) at end of year | 2016-12-31 | $45,561 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $35,021 |
| Income. Dividends from common stock | 2016-12-31 | $3,469,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,629,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $47,555,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $45,752,258 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $144,829,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $172,029,148 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $35,557 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $64,734 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $476,167,523 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $477,649,316 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,704,468 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,704,468 |
| Total transfer of assets to this plan | 2015-12-31 | $664,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $321,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $776,831 |
| Total income from all sources (including contributions) | 2015-12-31 | $21,336,823 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,429,090 |
| Total of all expenses incurred | 2015-12-31 | $57,241,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,466,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,752,926 |
| Value of total assets at end of year | 2015-12-31 | $673,148,228 |
| Value of total assets at beginning of year | 2015-12-31 | $708,843,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,775,012 |
| Total interest from all sources | 2015-12-31 | $4,651,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,050,228 |
| 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 | $2,713,686 |
| Administrative expenses professional fees incurred | 2015-12-31 | $227,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $541,080 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 | 5330575 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,578,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,000,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,915,540 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,848,233 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $321,096 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $776,831 |
| 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 | $-35,904,608 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $672,827,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $708,067,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,699,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,908,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,571,961 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $92,436,987 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $90,058,690 |
| Interest earned on other investments | 2015-12-31 | $1,544,708 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $95,807,500 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $100,381,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,124,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,676,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,676,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,106,325 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $79,978,463 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $102,907,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,981,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,887,002 |
| Asset value of US Government securities at end of year | 2015-12-31 | $50,028,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,031,214 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,151,223 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,261,169 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-842,646 |
| 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 | $15,174,572 |
| Employer contributions (assets) at end of year | 2015-12-31 | $35,021 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $131,277 |
| Income. Dividends from common stock | 2015-12-31 | $3,336,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,466,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $45,752,258 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $172,029,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $277,731,080 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $64,734 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $42,286 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $730,643,160 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $732,072,250 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,621,011 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,621,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $776,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $739,712 |
| Total income from all sources (including contributions) | 2014-12-31 | $60,174,251 |
| Total loss/gain on sale of assets | 2014-12-31 | $911,433 |
| Total of all expenses incurred | 2014-12-31 | $55,260,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,256,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,643,531 |
| Value of total assets at end of year | 2014-12-31 | $708,843,843 |
| Value of total assets at beginning of year | 2014-12-31 | $703,893,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,004,525 |
| Total interest from all sources | 2014-12-31 | $2,113,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,580,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,420,905 |
| Administrative expenses professional fees incurred | 2014-12-31 | $265,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $541,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $599,689 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | 1350770 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,350,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,915,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,362,893 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,173,843 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $776,831 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $739,712 |
| 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 | $4,913,352 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $708,067,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $703,153,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $17,904,112 |
| Investment advisory and management fees | 2014-12-31 | $2,564,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,571,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,084,301 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $90,058,690 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $73,445,295 |
| Interest earned on other investments | 2014-12-31 | $2,081,577 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $100,381,337 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $59,159,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,676,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,235,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,235,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32,127 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $102,907,590 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $119,522,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,887,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,820,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,369,241 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,205,127 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,188,581 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,279,736 |
| 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 | $15,292,760 |
| Employer contributions (assets) at end of year | 2014-12-31 | $131,277 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $435,538 |
| Income. Dividends from common stock | 2014-12-31 | $4,159,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,256,374 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $277,731,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $319,278,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $42,286 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $44,043 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $511,524,057 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $510,612,624 |
| 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 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2014-12-31 | 431236296 |
| 2013 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $60,019,490 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $60,019,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $739,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $614,078 |
| Total income from all sources (including contributions) | 2013-12-31 | $138,254,285 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,435,870 |
| Total of all expenses incurred | 2013-12-31 | $53,869,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,919,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,939,543 |
| Value of total assets at end of year | 2013-12-31 | $703,893,372 |
| Value of total assets at beginning of year | 2013-12-31 | $619,383,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,950,204 |
| Total interest from all sources | 2013-12-31 | $2,598,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,562,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,262,486 |
| Administrative expenses professional fees incurred | 2013-12-31 | $264,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $599,689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $656,663 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 | 596602 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $596,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,362,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,915,983 |
| Administrative expenses (other) incurred | 2013-12-31 | $881,651 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $739,712 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $614,078 |
| 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 | $84,384,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $703,153,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $618,769,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $17,904,112 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $17,104,296 |
| Investment advisory and management fees | 2013-12-31 | $2,804,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,084,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,678,171 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $73,445,295 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $68,814,820 |
| Interest earned on other investments | 2013-12-31 | $2,586,693 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $59,159,850 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,513,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,235,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,255,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,255,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,054 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $119,522,608 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $99,068,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,820,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $47,638,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,301,631 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,720,508 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,945,714 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,730,591 |
| 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 | $15,342,941 |
| Employer contributions (assets) at end of year | 2013-12-31 | $435,538 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $229,330 |
| Income. Dividends from common stock | 2013-12-31 | $4,299,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,919,459 |
| 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 | $319,278,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $257,463,659 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $44,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $43,189 |
| 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 | $364,597,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $344,161,130 |
| 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 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2013-12-31 | 431236296 |
| 2012 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,239,531 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,239,531 |
| Total transfer of assets from this plan | 2012-12-31 | $123,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $614,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $467,102 |
| Total income from all sources (including contributions) | 2012-12-31 | $95,875,922 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,888,641 |
| Total of all expenses incurred | 2012-12-31 | $52,495,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,233,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $27,730,635 |
| Value of total assets at end of year | 2012-12-31 | $619,383,116 |
| Value of total assets at beginning of year | 2012-12-31 | $575,979,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,262,581 |
| Total interest from all sources | 2012-12-31 | $2,530,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,651,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $916,016 |
| Administrative expenses professional fees incurred | 2012-12-31 | $312,295 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $656,663 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,853,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,915,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,960,247 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,411,479 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $614,078 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $467,102 |
| 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 | $43,379,977 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $618,769,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $575,512,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $17,104,296 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $14,786,014 |
| Investment advisory and management fees | 2012-12-31 | $2,538,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,678,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,230,073 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $68,814,820 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $62,433,134 |
| Interest earned on other investments | 2012-12-31 | $2,517,071 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,513,916 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $90,553,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,255,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,706,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,706,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,684 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $99,068,734 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $76,875,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $47,638,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $57,813,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,116,843 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,473,075 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,055,723 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $5,189,106 |
| 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 | $15,877,281 |
| Employer contributions (assets) at end of year | 2012-12-31 | $229,330 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $145,759 |
| Income. Dividends from common stock | 2012-12-31 | $4,735,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,233,364 |
| 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 | $257,463,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $241,363,566 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $43,189 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $112,167 |
| 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 | $393,172,701 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $384,284,060 |
| 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 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2012-12-31 | 431236296 |
| 2011 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,662,868 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,662,868 |
| Total transfer of assets from this plan | 2011-12-31 | $121,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $467,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $169,050,443 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,661,735 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,223,593 |
| Total of all expenses incurred | 2011-12-31 | $51,097,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,544,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,407,617 |
| Value of total assets at end of year | 2011-12-31 | $575,979,643 |
| Value of total assets at beginning of year | 2011-12-31 | $771,119,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,552,565 |
| Total interest from all sources | 2011-12-31 | $4,080,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,467,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $764,444 |
| Administrative expenses professional fees incurred | 2011-12-31 | $383,254 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,070,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,960,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,489,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $166,265,902 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,136,032 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $467,102 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,784,541 |
| 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 | $-26,435,311 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $575,512,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $602,069,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $14,786,014 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,199,680 |
| Investment advisory and management fees | 2011-12-31 | $2,033,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,230,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,206,315 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $62,433,134 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $62,177,698 |
| Interest earned on other investments | 2011-12-31 | $4,057,436 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $90,553,399 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,582,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,706,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $75,525,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $75,525,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,456 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $76,875,173 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $61,554,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $57,813,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $67,169,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,739,062 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,015,545 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-951,284 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $3,820,291 |
| 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 | $16,336,619 |
| Employer contributions (assets) at end of year | 2011-12-31 | $145,759 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $153,035 |
| Income. Dividends from common stock | 2011-12-31 | $4,702,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,544,481 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $102,597,331 |
| 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 | $241,363,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $295,325,064 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $112,167 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $139,468 |
| 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 | $294,783,928 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $269,560,335 |
| 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 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2011-12-31 | 431236296 |
| 2010 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,610,540 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,610,540 |
| Total transfer of assets from this plan | 2010-12-31 | $120,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $169,050,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $149,156,121 |
| Total income from all sources (including contributions) | 2010-12-31 | $99,927,049 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,931,222 |
| Total of all expenses incurred | 2010-12-31 | $46,531,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,524,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,537,942 |
| Value of total assets at end of year | 2010-12-31 | $771,119,993 |
| Value of total assets at beginning of year | 2010-12-31 | $697,950,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,007,385 |
| Total interest from all sources | 2010-12-31 | $4,937,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,070,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $468,462 |
| Administrative expenses professional fees incurred | 2010-12-31 | $432,533 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $104,380 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 | 579021 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,489,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,757,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $166,265,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $145,548,519 |
| Administrative expenses (other) incurred | 2010-12-31 | $638,454 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,784,541 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,607,602 |
| 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 | $53,395,496 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $602,069,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $548,794,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,199,680 |
| Investment advisory and management fees | 2010-12-31 | $1,936,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,206,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,038,462 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $62,177,698 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $56,098,157 |
| Interest earned on other investments | 2010-12-31 | $4,894,944 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,582,685 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $69,622,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $75,525,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $113,756,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $113,756,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $42,101 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $61,554,882 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $52,519,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $67,169,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $76,241,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,667,202 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,574,020 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,562,605 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $5,035,548 |
| 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 | $16,537,942 |
| Employer contributions (assets) at end of year | 2010-12-31 | $153,035 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $252,757 |
| Income. Dividends from common stock | 2010-12-31 | $5,602,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,524,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $102,597,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $40,141,462 |
| 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 | $295,325,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $264,226,235 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $139,468 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $191,352 |
| 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 | $195,552,506 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $191,621,284 |
| 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 | WOLFE NILGES NAHORSKI PC |
| Accountancy firm EIN | 2010-12-31 | 431236296 |
| 2009 : DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN 2009 401k financial data |
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| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
