IRON WORKERS NO 28 PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS NO 28 PENSION FUND
| Measure | Date | Value |
|---|
| 2022: IRON WORKERS NO 28 PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 54,629,634 |
| Acturial value of assets for funding standard account | 2022-12-31 | 49,547,565 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 49,294,517 |
| Accrued liability under unit credit cost method | 2022-12-31 | 49,294,517 |
| RPA 94 current liability | 2022-12-31 | 98,636,459 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 3,499,405 |
| Expected plan disbursements for the plan year | 2022-12-31 | 3,515,468 |
| Current value of assets | 2022-12-31 | 54,629,634 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 293 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 40,808,141 |
| Number of terminated vested participants | 2022-12-31 | 144 |
| Current liability for terminated vested participants | 2022-12-31 | 19,098,220 |
| Current liability for active participants non vested benefits | 2022-12-31 | 0 |
| Current liability for active participants vested benefits | 2022-12-31 | 38,730,098 |
| Total number of active articipats | 2022-12-31 | 290 |
| Current liability for active participants | 2022-12-31 | 38,730,098 |
| Total participant count with liabilities | 2022-12-31 | 727 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 98,636,459 |
| Total employer contributions in plan year | 2022-12-31 | 3,325,862 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 1,302,953 |
| Prior year credit balance | 2022-12-31 | 7,811,925 |
| Amortization credits as of valuation date | 2022-12-31 | 555,047 |
| Total participants, beginning-of-year | 2022-01-01 | 696 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 236 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 228 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 140 |
| Total of all active and inactive participants | 2022-01-01 | 604 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 68 |
| Total participants | 2022-01-01 | 672 |
| Number of employers contributing to the scheme | 2022-01-01 | 36 |
| 2021: IRON WORKERS NO 28 PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 48,013,811 |
| Acturial value of assets for funding standard account | 2021-12-31 | 44,509,154 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 48,411,314 |
| Accrued liability under unit credit cost method | 2021-12-31 | 48,411,314 |
| RPA 94 current liability | 2021-12-31 | 95,660,701 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 3,114,044 |
| Expected plan disbursements for the plan year | 2021-12-31 | 3,587,980 |
| Current value of assets | 2021-12-31 | 48,013,811 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 305 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 43,298,761 |
| Number of terminated vested participants | 2021-12-31 | 135 |
| Current liability for terminated vested participants | 2021-12-31 | 16,373,899 |
| Current liability for active participants non vested benefits | 2021-12-31 | 2,134,184 |
| Current liability for active participants vested benefits | 2021-12-31 | 33,853,857 |
| Total number of active articipats | 2021-12-31 | 234 |
| Current liability for active participants | 2021-12-31 | 35,988,041 |
| Total participant count with liabilities | 2021-12-31 | 674 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 95,660,701 |
| Total employer contributions in plan year | 2021-12-31 | 3,227,412 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,189,329 |
| Prior year credit balance | 2021-12-31 | 6,949,576 |
| Amortization credits as of valuation date | 2021-12-31 | 215,062 |
| Total participants, beginning-of-year | 2021-01-01 | 696 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 249 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 233 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 148 |
| Total of all active and inactive participants | 2021-01-01 | 630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 66 |
| Total participants | 2021-01-01 | 696 |
| Number of employers contributing to the scheme | 2021-01-01 | 27 |
| 2020: IRON WORKERS NO 28 PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 43,852,825 |
| Acturial value of assets for funding standard account | 2020-12-31 | 41,337,046 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 47,896,145 |
| Accrued liability under unit credit cost method | 2020-12-31 | 47,896,145 |
| RPA 94 current liability | 2020-12-31 | 87,848,280 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 2,881,946 |
| Expected plan disbursements for the plan year | 2020-12-31 | 3,583,686 |
| Current value of assets | 2020-12-31 | 43,852,825 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 307 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 41,792,813 |
| Number of terminated vested participants | 2020-12-31 | 139 |
| Current liability for terminated vested participants | 2020-12-31 | 15,060,172 |
| Current liability for active participants non vested benefits | 2020-12-31 | 2,079,184 |
| Current liability for active participants vested benefits | 2020-12-31 | 28,916,111 |
| Total number of active articipats | 2020-12-31 | 239 |
| Current liability for active participants | 2020-12-31 | 30,995,295 |
| Total participant count with liabilities | 2020-12-31 | 685 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 87,848,280 |
| Total employer contributions in plan year | 2020-12-31 | 2,532,510 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,247,274 |
| Prior year credit balance | 2020-12-31 | 7,066,597 |
| Amortization credits as of valuation date | 2020-12-31 | 22,935 |
| Total participants, beginning-of-year | 2020-01-01 | 694 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 234 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 134 |
| Total of all active and inactive participants | 2020-01-01 | 618 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 66 |
| Total participants | 2020-01-01 | 684 |
| Number of employers contributing to the scheme | 2020-01-01 | 27 |
| 2019: IRON WORKERS NO 28 PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 36,645,144 |
| Acturial value of assets for funding standard account | 2019-12-31 | 38,829,843 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 46,850,978 |
| Accrued liability under unit credit cost method | 2019-12-31 | 46,850,978 |
| RPA 94 current liability | 2019-12-31 | 86,994,219 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 2,944,415 |
| Expected plan disbursements for the plan year | 2019-12-31 | 3,521,532 |
| Current value of assets | 2019-12-31 | 36,645,144 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 306 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 41,074,448 |
| Number of terminated vested participants | 2019-12-31 | 136 |
| Current liability for terminated vested participants | 2019-12-31 | 14,769,328 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,947,405 |
| Current liability for active participants vested benefits | 2019-12-31 | 29,203,038 |
| Total number of active articipats | 2019-12-31 | 275 |
| Current liability for active participants | 2019-12-31 | 31,150,443 |
| Total participant count with liabilities | 2019-12-31 | 717 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 86,994,219 |
| Total employer contributions in plan year | 2019-12-31 | 3,057,173 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,252,238 |
| Prior year credit balance | 2019-12-31 | 6,696,987 |
| Amortization credits as of valuation date | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 721 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 246 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 247 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 139 |
| Total of all active and inactive participants | 2019-01-01 | 632 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 62 |
| Total participants | 2019-01-01 | 694 |
| Number of employers contributing to the scheme | 2019-01-01 | 24 |
| 2018: IRON WORKERS NO 28 PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 37,780,800 |
| Acturial value of assets for funding standard account | 2018-12-31 | 37,226,362 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 45,619,316 |
| Accrued liability under unit credit cost method | 2018-12-31 | 45,619,316 |
| RPA 94 current liability | 2018-12-31 | 81,657,172 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,492,186 |
| Expected plan disbursements for the plan year | 2018-12-31 | 3,338,243 |
| Current value of assets | 2018-12-31 | 37,780,800 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 299 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 38,086,038 |
| Number of terminated vested participants | 2018-12-31 | 133 |
| Current liability for terminated vested participants | 2018-12-31 | 12,912,492 |
| Current liability for active participants non vested benefits | 2018-12-31 | 28,884,947 |
| Current liability for active participants vested benefits | 2018-12-31 | 1,773,695 |
| Total number of active articipats | 2018-12-31 | 247 |
| Current liability for active participants | 2018-12-31 | 30,658,642 |
| Total participant count with liabilities | 2018-12-31 | 679 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 81,657,172 |
| Total employer contributions in plan year | 2018-12-31 | 3,158,760 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,125,976 |
| Prior year credit balance | 2018-12-31 | 6,015,345 |
| Amortization credits as of valuation date | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 688 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 278 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 244 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 137 |
| Total of all active and inactive participants | 2018-01-01 | 659 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 62 |
| Total participants | 2018-01-01 | 721 |
| Number of employers contributing to the scheme | 2018-01-01 | 38 |
| 2017: IRON WORKERS NO 28 PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 33,185,144 |
| Acturial value of assets for funding standard account | 2017-12-31 | 35,559,741 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 42,295,232 |
| Accrued liability under unit credit cost method | 2017-12-31 | 42,295,232 |
| RPA 94 current liability | 2017-12-31 | 79,584,329 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 2,388,223 |
| Expected plan disbursements for the plan year | 2017-12-31 | 3,391,592 |
| Current value of assets | 2017-12-31 | 33,185,144 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 297 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 37,737,142 |
| Number of terminated vested participants | 2017-12-31 | 133 |
| Current liability for terminated vested participants | 2017-12-31 | 12,439,718 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,783,862 |
| Current liability for active participants vested benefits | 2017-12-31 | 27,623,607 |
| Total number of active articipats | 2017-12-31 | 224 |
| Current liability for active participants | 2017-12-31 | 29,407,469 |
| Total participant count with liabilities | 2017-12-31 | 654 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 79,584,329 |
| Total employer contributions in plan year | 2017-12-31 | 2,883,129 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,028,670 |
| Prior year credit balance | 2017-12-31 | 5,068,399 |
| Amortization credits as of valuation date | 2017-12-31 | 910,637 |
| Total participants, beginning-of-year | 2017-01-01 | 664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 248 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 244 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 136 |
| Total of all active and inactive participants | 2017-01-01 | 628 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 60 |
| Total participants | 2017-01-01 | 688 |
| Number of employers contributing to the scheme | 2017-01-01 | 31 |
| 2016: IRON WORKERS NO 28 PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 32,226,868 |
| Acturial value of assets for funding standard account | 2016-12-31 | 34,484,974 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 42,270,756 |
| Accrued liability under unit credit cost method | 2016-12-31 | 42,270,756 |
| RPA 94 current liability | 2016-12-31 | 76,579,946 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,300,163 |
| Expected plan disbursements for the plan year | 2016-12-31 | 3,451,555 |
| Current value of assets | 2016-12-31 | 32,226,868 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 299 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 38,524,272 |
| Number of terminated vested participants | 2016-12-31 | 138 |
| Current liability for terminated vested participants | 2016-12-31 | 11,959,583 |
| Current liability for active participants non vested benefits | 2016-12-31 | 1,648,255 |
| Current liability for active participants vested benefits | 2016-12-31 | 24,447,836 |
| Total number of active articipats | 2016-12-31 | 234 |
| Current liability for active participants | 2016-12-31 | 26,096,091 |
| Total participant count with liabilities | 2016-12-31 | 671 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 76,579,946 |
| Total employer contributions in plan year | 2016-12-31 | 2,660,205 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,033,977 |
| Prior year credit balance | 2016-12-31 | 4,406,521 |
| Amortization credits as of valuation date | 2016-12-31 | 910,640 |
| Total participants, beginning-of-year | 2016-01-01 | 669 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 227 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 136 |
| Total of all active and inactive participants | 2016-01-01 | 608 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 56 |
| Total participants | 2016-01-01 | 664 |
| Number of employers contributing to the scheme | 2016-01-01 | 33 |
| 2015: IRON WORKERS NO 28 PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 32,648,482 |
| Acturial value of assets for funding standard account | 2015-12-31 | 33,752,430 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 40,956,781 |
| Accrued liability under unit credit cost method | 2015-12-31 | 40,956,781 |
| RPA 94 current liability | 2015-12-31 | 71,770,028 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,048,517 |
| Expected plan disbursements for the plan year | 2015-12-31 | 3,326,342 |
| Current value of assets | 2015-12-31 | 32,648,482 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 295 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 37,825,770 |
| Number of terminated vested participants | 2015-12-31 | 145 |
| Current liability for terminated vested participants | 2015-12-31 | 12,163,033 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,095,360 |
| Current liability for active participants vested benefits | 2015-12-31 | 20,685,865 |
| Total number of active articipats | 2015-12-31 | 221 |
| Current liability for active participants | 2015-12-31 | 21,781,225 |
| Total participant count with liabilities | 2015-12-31 | 661 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 71,770,028 |
| Total employer contributions in plan year | 2015-12-31 | 2,505,121 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 988,261 |
| Prior year credit balance | 2015-12-31 | 3,527,955 |
| Amortization credits as of valuation date | 2015-12-31 | 1,111,271 |
| Total participants, beginning-of-year | 2015-01-01 | 628 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 225 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 248 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 139 |
| Total of all active and inactive participants | 2015-01-01 | 612 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 57 |
| Total participants | 2015-01-01 | 669 |
| Number of employers contributing to the scheme | 2015-01-01 | 34 |
| 2014: IRON WORKERS NO 28 PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 31,375,827 |
| Acturial value of assets for funding standard account | 2014-12-31 | 32,648,842 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 39,050,812 |
| Accrued liability under unit credit cost method | 2014-12-31 | 39,050,812 |
| RPA 94 current liability | 2014-12-31 | 69,217,440 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,640,913 |
| Expected plan disbursements for the plan year | 2014-12-31 | 3,229,988 |
| Current value of assets | 2014-12-31 | 31,375,827 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 289 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 37,027,844 |
| Number of terminated vested participants | 2014-12-31 | 148 |
| Current liability for terminated vested participants | 2014-12-31 | 11,628,232 |
| Current liability for active participants non vested benefits | 2014-12-31 | 961,593 |
| Current liability for active participants vested benefits | 2014-12-31 | 19,599,771 |
| Total number of active articipats | 2014-12-31 | 190 |
| Current liability for active participants | 2014-12-31 | 20,561,364 |
| Total participant count with liabilities | 2014-12-31 | 627 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 69,217,440 |
| Total employer contributions in plan year | 2014-12-31 | 2,287,538 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 809,512 |
| Prior year credit balance | 2014-12-31 | 2,549,595 |
| Amortization credits as of valuation date | 2014-12-31 | 1,111,271 |
| Total participants, beginning-of-year | 2014-01-01 | 622 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 181 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 244 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 147 |
| Total of all active and inactive participants | 2014-01-01 | 572 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 56 |
| Total participants | 2014-01-01 | 628 |
| Number of employers contributing to the scheme | 2014-01-01 | 30 |
| 2013: IRON WORKERS NO 28 PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 27,671,841 |
| Acturial value of assets for funding standard account | 2013-12-31 | 31,776,241 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 37,921,715 |
| Accrued liability under unit credit cost method | 2013-12-31 | 37,921,715 |
| RPA 94 current liability | 2013-12-31 | 66,356,221 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,625,922 |
| Expected plan disbursements for the plan year | 2013-12-31 | 3,052,917 |
| Current value of assets | 2013-12-31 | 27,671,841 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 280 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 34,858,566 |
| Number of terminated vested participants | 2013-12-31 | 143 |
| Current liability for terminated vested participants | 2013-12-31 | 11,048,794 |
| Current liability for active participants non vested benefits | 2013-12-31 | 853,885 |
| Current liability for active participants vested benefits | 2013-12-31 | 19,594,976 |
| Total number of active articipats | 2013-12-31 | 194 |
| Current liability for active participants | 2013-12-31 | 20,448,861 |
| Total participant count with liabilities | 2013-12-31 | 617 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 66,356,221 |
| Total employer contributions in plan year | 2013-12-31 | 1,695,674 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 815,635 |
| Prior year credit balance | 2013-12-31 | 2,150,314 |
| Amortization credits as of valuation date | 2013-12-31 | 1,111,271 |
| Total participants, beginning-of-year | 2013-01-01 | 622 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 191 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 149 |
| Total of all active and inactive participants | 2013-01-01 | 578 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 54 |
| Total participants | 2013-01-01 | 632 |
| Number of employers contributing to the scheme | 2013-01-01 | 26 |
| 2012: IRON WORKERS NO 28 PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 195 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 227 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 144 |
| Total of all active and inactive participants | 2012-01-01 | 566 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 56 |
| Total participants | 2012-01-01 | 622 |
| Number of employers contributing to the scheme | 2012-01-01 | 32 |
| 2011: IRON WORKERS NO 28 PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 211 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 65 |
| Total of all active and inactive participants | 2011-01-01 | 469 |
| Total participants | 2011-01-01 | 469 |
| Number of employers contributing to the scheme | 2011-01-01 | 27 |
| 2009: IRON WORKERS NO 28 PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 550 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 222 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 63 |
| Total of all active and inactive participants | 2009-01-01 | 454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 37 |
| Total participants | 2009-01-01 | 491 |
| Number of employers contributing to the scheme | 2009-01-01 | 33 |
| Measure | Date | Value |
|---|
| 2022 : IRON WORKERS NO 28 PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,778 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,674,878 |
| Total of all expenses incurred | 2022-12-31 | $3,412,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,183,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,325,862 |
| Value of total assets at end of year | 2022-12-31 | $48,575,588 |
| Value of total assets at beginning of year | 2022-12-31 | $54,706,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,089,041 |
| 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 | $1,089,041 |
| Administrative expenses professional fees incurred | 2022-12-31 | $68,037 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,264 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,857 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $33,340 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $76,778 |
| Total non interest bearing cash at end of year | 2022-12-31 | $474,337 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $543,377 |
| 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 | $-6,087,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,542,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,629,634 |
| 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 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,743,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,745,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,089,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $3,325,862 |
| Employer contributions (assets) at end of year | 2022-12-31 | $341,339 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $405,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,183,035 |
| Contract administrator fees | 2022-12-31 | $93,579 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : IRON WORKERS NO 28 PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,956 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,101,411 |
| Total of all expenses incurred | 2021-12-31 | $3,485,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,219,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,227,412 |
| Value of total assets at end of year | 2021-12-31 | $54,706,412 |
| Value of total assets at beginning of year | 2021-12-31 | $48,081,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $266,007 |
| Total interest from all sources | 2021-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $999,313 |
| 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 | $999,313 |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,702 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,581 |
| Administrative expenses (other) incurred | 2021-12-31 | $61,675 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $76,778 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $67,956 |
| Total non interest bearing cash at end of year | 2021-12-31 | $543,377 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $387,594 |
| 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 | $6,615,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,629,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,013,811 |
| 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 | $24,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,745,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,346,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $73,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $73,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,874,671 |
| 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 | $3,227,412 |
| Employer contributions (assets) at end of year | 2021-12-31 | $405,008 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $263,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,219,581 |
| Contract administrator fees | 2021-12-31 | $94,380 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : IRON WORKERS NO 28 PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,550 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,638,478 |
| Total of all expenses incurred | 2020-12-31 | $3,477,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,223,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,532,510 |
| Value of total assets at end of year | 2020-12-31 | $48,081,767 |
| Value of total assets at beginning of year | 2020-12-31 | $43,881,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $253,707 |
| Total interest from all sources | 2020-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $925,007 |
| 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 | $925,007 |
| Administrative expenses professional fees incurred | 2020-12-31 | $78,172 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,197 |
| Administrative expenses (other) incurred | 2020-12-31 | $58,201 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $67,956 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $28,550 |
| Total non interest bearing cash at end of year | 2020-12-31 | $387,594 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $333,997 |
| 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 | $4,160,986 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,013,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,852,825 |
| 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 | $22,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,346,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,156,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $73,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $60,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $60,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,180,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $2,532,510 |
| Employer contributions (assets) at end of year | 2020-12-31 | $263,424 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $315,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,223,785 |
| Contract administrator fees | 2020-12-31 | $94,380 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : IRON WORKERS NO 28 PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,960 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,573,614 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,536 |
| Total of all expenses incurred | 2019-12-31 | $3,365,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,109,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,057,173 |
| Value of total assets at end of year | 2019-12-31 | $43,881,375 |
| Value of total assets at beginning of year | 2019-12-31 | $36,688,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,362 |
| Total interest from all sources | 2019-12-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $934,134 |
| 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 | $934,134 |
| Administrative expenses professional fees incurred | 2019-12-31 | $73,059 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,574 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,625 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $28,550 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $42,960 |
| Total non interest bearing cash at end of year | 2019-12-31 | $333,997 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $378,140 |
| 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 | $7,207,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,852,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,645,144 |
| 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 | $18,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,156,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,928,471 |
| Interest earned on other investments | 2019-12-31 | $228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $60,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,569,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $3,057,173 |
| Employer contributions (assets) at end of year | 2019-12-31 | $315,208 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $373,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,109,571 |
| Contract administrator fees | 2019-12-31 | $92,558 |
| 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 |
| 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 | $60,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,464 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : IRON WORKERS NO 28 PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,264 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,295,529 |
| Total loss/gain on sale of assets | 2018-12-31 | $-31,327 |
| Total of all expenses incurred | 2018-12-31 | $3,431,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,188,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,158,760 |
| Value of total assets at end of year | 2018-12-31 | $36,688,104 |
| Value of total assets at beginning of year | 2018-12-31 | $37,824,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $242,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $830,585 |
| 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 | $830,585 |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,994 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,029 |
| Administrative expenses (other) incurred | 2018-12-31 | $65,273 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $42,960 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,264 |
| Total non interest bearing cash at end of year | 2018-12-31 | $378,140 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $367,751 |
| 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 | $-1,135,656 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,645,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,780,800 |
| 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 | $18,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,928,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,973,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $84,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $84,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,662,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $3,158,760 |
| Employer contributions (assets) at end of year | 2018-12-31 | $373,627 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $385,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,188,978 |
| Contract administrator fees | 2018-12-31 | $89,880 |
| 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 |
| 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 | $1,186,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,217,327 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : IRON WORKERS NO 28 PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,511,785 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,511,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,502 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,822,214 |
| Total of all expenses incurred | 2017-12-31 | $3,226,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,007,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,883,129 |
| Value of total assets at end of year | 2017-12-31 | $37,824,064 |
| Value of total assets at beginning of year | 2017-12-31 | $33,213,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $218,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,014,253 |
| 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 | $1,014,253 |
| Administrative expenses professional fees incurred | 2017-12-31 | $46,874 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,386 |
| Administrative expenses (other) incurred | 2017-12-31 | $63,896 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,264 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $28,502 |
| Total non interest bearing cash at end of year | 2017-12-31 | $367,751 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $310,504 |
| 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 | $4,595,656 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,780,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,185,144 |
| 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 | $18,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,973,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,478,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $84,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $67,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $67,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-586,953 |
| 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 | $2,883,129 |
| Employer contributions (assets) at end of year | 2017-12-31 | $385,866 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $341,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,007,908 |
| Contract administrator fees | 2017-12-31 | $89,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2017-12-31 | 205806120 |
| 2016 : IRON WORKERS NO 28 PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,622,355 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,622,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,560 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,196,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,280,778 |
| Total of all expenses incurred | 2016-12-31 | $3,238,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,018,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,660,205 |
| Value of total assets at end of year | 2016-12-31 | $33,213,646 |
| Value of total assets at beginning of year | 2016-12-31 | $32,234,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $220,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,194,695 |
| 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 | $1,194,695 |
| Administrative expenses professional fees incurred | 2016-12-31 | $51,111 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,696 |
| Administrative expenses (other) incurred | 2016-12-31 | $56,320 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $28,502 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,560 |
| Total non interest bearing cash at end of year | 2016-12-31 | $310,504 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $294,724 |
| 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 | $958,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,185,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,226,868 |
| 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 | $22,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,478,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,856,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $67,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,422 |
| 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 | $2,660,205 |
| Employer contributions (assets) at end of year | 2016-12-31 | $341,123 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $291,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,018,142 |
| Contract administrator fees | 2016-12-31 | $89,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,742,707 |
| 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 | $2,486,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,766,778 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2016-12-31 | 205806120 |
| 2015 : IRON WORKERS NO 28 PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,367,353 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,367,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,844 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,910,779 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,178,903 |
| Total of all expenses incurred | 2015-12-31 | $3,332,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,079,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,505,121 |
| Value of total assets at end of year | 2015-12-31 | $32,234,428 |
| Value of total assets at beginning of year | 2015-12-31 | $32,732,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $252,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,217,208 |
| 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 | $1,131,050 |
| Administrative expenses professional fees incurred | 2015-12-31 | $75,718 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $614,641 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,060 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,560 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $83,844 |
| Total non interest bearing cash at end of year | 2015-12-31 | $294,724 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $400,582 |
| 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 | $-421,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,226,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,648,482 |
| 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 | $30,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,856,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,464,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $126,339 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| 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 | $2,505,121 |
| Employer contributions (assets) at end of year | 2015-12-31 | $291,461 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $279,778 |
| Income. Dividends from common stock | 2015-12-31 | $86,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,079,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $89,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,742,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,846,946 |
| 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 | $15,993,371 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,172,274 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2015-12-31 | 205806120 |
| 2014 : IRON WORKERS NO 28 PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $415,537 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $415,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,559 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,537,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $584,770 |
| Total of all expenses incurred | 2014-12-31 | $3,264,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,979,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,287,538 |
| Value of total assets at end of year | 2014-12-31 | $32,732,326 |
| Value of total assets at beginning of year | 2014-12-31 | $31,387,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $285,801 |
| Total interest from all sources | 2014-12-31 | $119,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,130,630 |
| 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 | $997,566 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,881 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $614,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,378 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,836 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $83,844 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,559 |
| Total non interest bearing cash at end of year | 2014-12-31 | $400,582 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $328,502 |
| 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 | $1,272,655 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,648,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,375,827 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $82,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,464,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,048,351 |
| Income. Interest from US Government securities | 2014-12-31 | $119,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $126,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $608,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $608,301 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,005,709 |
| 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 | $2,287,538 |
| Employer contributions (assets) at end of year | 2014-12-31 | $279,778 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $161,596 |
| Income. Dividends from common stock | 2014-12-31 | $133,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,979,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,713,867 |
| Contract administrator fees | 2014-12-31 | $89,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,846,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,477,682 |
| 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 | $5,799,009 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,214,239 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2014-12-31 | 205806120 |
| 2013 : IRON WORKERS NO 28 PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,304,711 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,304,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,793 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,851,325 |
| Total loss/gain on sale of assets | 2013-12-31 | $878,957 |
| Total of all expenses incurred | 2013-12-31 | $3,147,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,839,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,695,674 |
| Value of total assets at end of year | 2013-12-31 | $31,387,386 |
| Value of total assets at beginning of year | 2013-12-31 | $27,685,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $307,933 |
| Total interest from all sources | 2013-12-31 | $825,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $146,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,142 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,360 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,851 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,559 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,793 |
| Total non interest bearing cash at end of year | 2013-12-31 | $328,502 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $242,500 |
| 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 | $3,703,986 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,375,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,671,841 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $119,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,048,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,075,657 |
| Interest earned on other investments | 2013-12-31 | $456,046 |
| Income. Interest from US Government securities | 2013-12-31 | $190,022 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $178,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $608,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $476,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $476,408 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,005,709 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,406,010 |
| 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 | $1,695,674 |
| Employer contributions (assets) at end of year | 2013-12-31 | $161,596 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $187,957 |
| Income. Dividends from common stock | 2013-12-31 | $146,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,839,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,713,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $89,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,477,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,271,742 |
| 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 | $6,800,732 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,921,775 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2013-12-31 | 205806120 |
| 2012 : IRON WORKERS NO 28 PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,515,067 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,515,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,464 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,636,778 |
| Total loss/gain on sale of assets | 2012-12-31 | $669,567 |
| Total of all expenses incurred | 2012-12-31 | $3,073,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,782,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,639,044 |
| Value of total assets at end of year | 2012-12-31 | $27,685,634 |
| Value of total assets at beginning of year | 2012-12-31 | $26,120,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $290,774 |
| Total interest from all sources | 2012-12-31 | $628,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $184,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $111,625 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $79,649 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,522 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,793 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $12,464 |
| Total non interest bearing cash at end of year | 2012-12-31 | $242,500 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $242,512 |
| 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 | $1,563,754 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,671,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,108,087 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $54,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,075,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,112,611 |
| Interest earned on other investments | 2012-12-31 | $262,193 |
| Income. Interest from US Government securities | 2012-12-31 | $366,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $476,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $272,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $272,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,406,010 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $3,497,426 |
| 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 | $1,639,044 |
| Employer contributions (assets) at end of year | 2012-12-31 | $187,957 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $249,330 |
| Income. Dividends from common stock | 2012-12-31 | $184,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,782,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,849,376 |
| Contract administrator fees | 2012-12-31 | $89,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,271,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,816,792 |
| 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 | $11,648,381 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,978,814 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2012-12-31 | 205886120 |
| 2011 : IRON WORKERS NO 28 PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-943,225 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-943,225 |
| Total transfer of assets to this plan | 2011-12-31 | $5,135,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,695 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,942,736 |
| Total loss/gain on sale of assets | 2011-12-31 | $765,583 |
| Total of all expenses incurred | 2011-12-31 | $2,615,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,358,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,503,222 |
| Value of total assets at end of year | 2011-12-31 | $26,120,551 |
| Value of total assets at beginning of year | 2011-12-31 | $21,656,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $256,291 |
| Total interest from all sources | 2011-12-31 | $435,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $73,508 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $79,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,841 |
| Administrative expenses (other) incurred | 2011-12-31 | $32,557 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $12,464 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,695 |
| Total non interest bearing cash at end of year | 2011-12-31 | $242,512 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $307,878 |
| 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 | $-672,347 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,108,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,645,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $83,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,112,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,064,912 |
| Interest earned on other investments | 2011-12-31 | $207,083 |
| Income. Interest from US Government securities | 2011-12-31 | $108,832 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $119,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $272,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40 |
| Asset value of US Government securities at end of year | 2011-12-31 | $3,497,426 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,213,621 |
| 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 | $1,503,222 |
| Employer contributions (assets) at end of year | 2011-12-31 | $249,330 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $180,348 |
| Income. Dividends from common stock | 2011-12-31 | $181,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,358,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,849,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,887,144 |
| Contract administrator fees | 2011-12-31 | $66,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,816,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,940,298 |
| 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 | $10,332,940 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,567,357 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2011-12-31 | 205886120 |
| 2010 : IRON WORKERS NO 28 PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,493,589 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,493,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,649 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,832,347 |
| Total loss/gain on sale of assets | 2010-12-31 | $225,767 |
| Total of all expenses incurred | 2010-12-31 | $2,248,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,035,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,531,343 |
| Value of total assets at end of year | 2010-12-31 | $21,656,774 |
| Value of total assets at beginning of year | 2010-12-31 | $20,071,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $212,715 |
| Total interest from all sources | 2010-12-31 | $488,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $81,545 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $38,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,129 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,438 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,695 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,649 |
| Total non interest bearing cash at end of year | 2010-12-31 | $307,878 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $229,722 |
| 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 | $1,584,303 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,645,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,060,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $39,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,064,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,477,305 |
| Interest earned on other investments | 2010-12-31 | $316,235 |
| Income. Interest from US Government securities | 2010-12-31 | $108,944 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $63,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,594 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,213,621 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,613,124 |
| 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 | $1,531,343 |
| Employer contributions (assets) at end of year | 2010-12-31 | $180,348 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $173,456 |
| Income. Dividends from common stock | 2010-12-31 | $92,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,035,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,887,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,309,879 |
| Contract administrator fees | 2010-12-31 | $59,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,940,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,201,216 |
| 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 | $10,574,590 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,348,823 |
| 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 | DENNIS G. JENKINS, CPA,LLC |
| Accountancy firm EIN | 2010-12-31 | 205886120 |
