BOARD OF TRUSTEES ATLANTA IRONWORKERS LOCAL 387 PENSION PL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 141,159,172 |
| Acturial value of assets for funding standard account | 2022-12-31 | 127,521,413 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 133,811,006 |
| Accrued liability under unit credit cost method | 2022-12-31 | 133,811,006 |
| RPA 94 current liability | 2022-12-31 | 257,672,652 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 5,973,670 |
| Expected plan disbursements for the plan year | 2022-12-31 | 10,204,759 |
| Current value of assets | 2022-12-31 | 141,159,172 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 678 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 140,506,923 |
| Number of terminated vested participants | 2022-12-31 | 165 |
| Current liability for terminated vested participants | 2022-12-31 | 34,166,642 |
| Current liability for active participants non vested benefits | 2022-12-31 | 5,197,749 |
| Current liability for active participants vested benefits | 2022-12-31 | 77,801,338 |
| Total number of active articipats | 2022-12-31 | 644 |
| Current liability for active participants | 2022-12-31 | 82,999,087 |
| Total participant count with liabilities | 2022-12-31 | 1,487 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 257,672,652 |
| Total employer contributions in plan year | 2022-12-31 | 4,952,486 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,285,502 |
| Prior year credit balance | 2022-12-31 | 24,332,611 |
| Amortization credits as of valuation date | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,578 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 574 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 549 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 180 |
| Total of all active and inactive participants | 2022-01-01 | 1,303 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 124 |
| Total participants | 2022-01-01 | 1,427 |
| Number of employers contributing to the scheme | 2022-01-01 | 46 |
| 2021: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 128,011,025 |
| Acturial value of assets for funding standard account | 2021-12-31 | 119,426,439 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 130,438,761 |
| Accrued liability under unit credit cost method | 2021-12-31 | 130,438,761 |
| RPA 94 current liability | 2021-12-31 | 251,119,356 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 4,548,301 |
| Expected plan disbursements for the plan year | 2021-12-31 | 8,553,237 |
| Current value of assets | 2021-12-31 | 128,011,025 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 699 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 142,321,226 |
| Number of terminated vested participants | 2021-12-31 | 157 |
| Current liability for terminated vested participants | 2021-12-31 | 30,068,056 |
| Current liability for active participants non vested benefits | 2021-12-31 | 5,361,857 |
| Current liability for active participants vested benefits | 2021-12-31 | 73,368,217 |
| Total number of active articipats | 2021-12-31 | 626 |
| Current liability for active participants | 2021-12-31 | 78,730,074 |
| Total participant count with liabilities | 2021-12-31 | 1,482 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 251,119,356 |
| Total employer contributions in plan year | 2021-12-31 | 4,710,167 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,735,667 |
| Prior year credit balance | 2021-12-31 | 24,320,900 |
| Amortization credits as of valuation date | 2021-12-31 | 4,155,640 |
| Total participants, beginning-of-year | 2021-03-01 | 1,583 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 658 |
| Number of retired or separated participants receiving benefits | 2021-03-01 | 553 |
| Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 242 |
| Total of all active and inactive participants | 2021-03-01 | 1,453 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 125 |
| Total participants | 2021-03-01 | 1,578 |
| Number of employers contributing to the scheme | 2021-03-01 | 39 |
| Current value of assets | 2021-02-28 | 109,880,758 |
| Acturial value of assets for funding standard account | 2021-02-28 | 112,059,098 |
| Accrued liability for plan using immediate gains methods | 2021-02-28 | 129,473,753 |
| Accrued liability under unit credit cost method | 2021-02-28 | 129,473,753 |
| RPA 94 current liability | 2021-02-28 | 232,264,638 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-02-28 | 4,867,845 |
| Expected plan disbursements for the plan year | 2021-02-28 | 10,176,902 |
| Current value of assets | 2021-02-28 | 109,880,758 |
| Number of retired participants and beneficiaries receiving payment | 2021-02-28 | 713 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-02-28 | 133,525,486 |
| Number of terminated vested participants | 2021-02-28 | 152 |
| Current liability for terminated vested participants | 2021-02-28 | 25,217,281 |
| Current liability for active participants non vested benefits | 2021-02-28 | 5,107,251 |
| Current liability for active participants vested benefits | 2021-02-28 | 68,414,620 |
| Total number of active articipats | 2021-02-28 | 623 |
| Current liability for active participants | 2021-02-28 | 73,521,871 |
| Total participant count with liabilities | 2021-02-28 | 1,488 |
| Total current liabilitoes for participants with libailities | 2021-02-28 | 232,264,638 |
| Total employer contributions in plan year | 2021-02-28 | 5,551,193 |
| Employer’s normal cost for plan year as of valuation date | 2021-02-28 | 2,085,389 |
| Prior year credit balance | 2021-02-28 | 24,847,821 |
| 2020: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 1,850 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 650 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 573 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 239 |
| Total of all active and inactive participants | 2020-03-01 | 1,462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 121 |
| Total participants | 2020-03-01 | 1,583 |
| Number of employers contributing to the scheme | 2020-03-01 | 42 |
| Current value of assets | 2020-02-28 | 110,319,292 |
| Acturial value of assets for funding standard account | 2020-02-28 | 110,487,948 |
| Accrued liability for plan using immediate gains methods | 2020-02-28 | 127,801,528 |
| Accrued liability under unit credit cost method | 2020-02-28 | 127,801,528 |
| RPA 94 current liability | 2020-02-28 | 224,584,574 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-02-28 | 4,618,673 |
| Expected plan disbursements for the plan year | 2020-02-28 | 9,818,963 |
| Current value of assets | 2020-02-28 | 110,319,292 |
| Number of retired participants and beneficiaries receiving payment | 2020-02-28 | 717 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-02-28 | 125,056,129 |
| Number of terminated vested participants | 2020-02-28 | 157 |
| Current liability for terminated vested participants | 2020-02-28 | 23,790,012 |
| Current liability for active participants non vested benefits | 2020-02-28 | 5,009,595 |
| Current liability for active participants vested benefits | 2020-02-28 | 70,728,838 |
| Total number of active articipats | 2020-02-28 | 703 |
| Current liability for active participants | 2020-02-28 | 75,738,433 |
| Total participant count with liabilities | 2020-02-28 | 1,577 |
| Total current liabilitoes for participants with libailities | 2020-02-28 | 224,584,574 |
| Total employer contributions in plan year | 2020-02-28 | 4,906,136 |
| Employer’s normal cost for plan year as of valuation date | 2020-02-28 | 2,028,417 |
| Prior year credit balance | 2020-02-28 | 23,459,446 |
| Amortization credits as of valuation date | 2020-02-28 | 5,184,277 |
| 2019: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 1,497 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 655 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 585 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 484 |
| Total of all active and inactive participants | 2019-03-01 | 1,724 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 126 |
| Total participants | 2019-03-01 | 1,850 |
| Number of employers contributing to the scheme | 2019-03-01 | 42 |
| Current value of assets | 2019-02-28 | 110,990,703 |
| Acturial value of assets for funding standard account | 2019-02-28 | 107,123,443 |
| Accrued liability for plan using immediate gains methods | 2019-02-28 | 126,088,513 |
| Accrued liability under unit credit cost method | 2019-02-28 | 126,088,513 |
| RPA 94 current liability | 2019-02-28 | 219,547,906 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-02-28 | 4,329,485 |
| Expected plan disbursements for the plan year | 2019-02-28 | 9,575,650 |
| Current value of assets | 2019-02-28 | 11,099,073 |
| Number of retired participants and beneficiaries receiving payment | 2019-02-28 | 719 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-02-28 | 120,732,906 |
| Number of terminated vested participants | 2019-02-28 | 164 |
| Current liability for terminated vested participants | 2019-02-28 | 23,699,205 |
| Current liability for active participants non vested benefits | 2019-02-28 | 5,213,057 |
| Current liability for active participants vested benefits | 2019-02-28 | 75,115,795 |
| Total number of active articipats | 2019-02-28 | 611 |
| Current liability for active participants | 2019-02-28 | 80,328,852 |
| Total participant count with liabilities | 2019-02-28 | 1,494 |
| Total current liabilitoes for participants with libailities | 2019-02-28 | 224,760,963 |
| Total employer contributions in plan year | 2019-02-28 | 5,851,116 |
| Employer’s normal cost for plan year as of valuation date | 2019-02-28 | 1,927,401 |
| Prior year credit balance | 2019-02-28 | 21,050,976 |
| Amortization credits as of valuation date | 2019-02-28 | 5,184,277 |
| 2018: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 1,505 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 611 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 590 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 170 |
| Total of all active and inactive participants | 2018-03-01 | 1,371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 126 |
| Total participants | 2018-03-01 | 1,497 |
| Number of employers contributing to the scheme | 2018-03-01 | 47 |
| Current value of assets | 2018-02-28 | 102,214,224 |
| Acturial value of assets for funding standard account | 2018-02-28 | 105,157,384 |
| Accrued liability for plan using immediate gains methods | 2018-02-28 | 124,525,822 |
| Accrued liability under unit credit cost method | 2018-02-28 | 124,525,822 |
| RPA 94 current liability | 2018-02-28 | 215,253,610 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-02-28 | 3,896,005 |
| Expected plan disbursements for the plan year | 2018-02-28 | 9,243,319 |
| Current value of assets | 2018-02-28 | 102,214,224 |
| Number of retired participants and beneficiaries receiving payment | 2018-02-28 | 711 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-02-28 | 116,559,123 |
| Number of terminated vested participants | 2018-02-28 | 164 |
| Current liability for terminated vested participants | 2018-02-28 | 22,729,228 |
| Current liability for active participants non vested benefits | 2018-02-28 | 4,311,964 |
| Current liability for active participants vested benefits | 2018-02-28 | 71,653,295 |
| Total number of active articipats | 2018-02-28 | 621 |
| Current liability for active participants | 2018-02-28 | 75,965,259 |
| Total participant count with liabilities | 2018-02-28 | 1,496 |
| Total current liabilitoes for participants with libailities | 2018-02-28 | 215,253,610 |
| Total employer contributions in plan year | 2018-02-28 | 5,142,952 |
| Employer’s normal cost for plan year as of valuation date | 2018-02-28 | 1,799,919 |
| Prior year credit balance | 2018-02-28 | 19,118,862 |
| Amortization credits as of valuation date | 2018-02-28 | 5,261,902 |
| 2017: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 1,498 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 623 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 593 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 166 |
| Total of all active and inactive participants | 2017-03-01 | 1,382 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 123 |
| Total participants | 2017-03-01 | 1,505 |
| Number of employers contributing to the scheme | 2017-03-01 | 41 |
| Current value of assets | 2017-02-28 | 90,869,881 |
| Acturial value of assets for funding standard account | 2017-02-28 | 103,864,058 |
| Accrued liability for plan using immediate gains methods | 2017-02-28 | 120,240,365 |
| Accrued liability under unit credit cost method | 2017-02-28 | 120,240,365 |
| RPA 94 current liability | 2017-02-28 | 205,561,960 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-02-28 | 6,167,160 |
| Expected plan disbursements for the plan year | 2017-02-28 | 9,113,374 |
| Current value of assets | 2017-02-28 | 90,869,881 |
| Number of retired participants and beneficiaries receiving payment | 2017-02-28 | 711 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-02-28 | 109,833,373 |
| Number of terminated vested participants | 2017-02-28 | 156 |
| Current liability for terminated vested participants | 2017-02-28 | 19,900,484 |
| Current liability for active participants non vested benefits | 2017-02-28 | 3,343,707 |
| Current liability for active participants vested benefits | 2017-02-28 | 72,484,396 |
| Total number of active articipats | 2017-02-28 | 514 |
| Current liability for active participants | 2017-02-28 | 75,828,103 |
| Total participant count with liabilities | 2017-02-28 | 1,381 |
| Total current liabilitoes for participants with libailities | 2017-02-28 | 205,561,960 |
| Total employer contributions in plan year | 2017-02-28 | 5,488,544 |
| Employer’s normal cost for plan year as of valuation date | 2017-02-28 | 2,818,162 |
| Prior year credit balance | 2017-02-28 | 17,559,050 |
| Amortization credits as of valuation date | 2017-02-28 | 5,303,324 |
| 2016: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 1,464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 795 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 602 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 156 |
| Total of all active and inactive participants | 2016-03-01 | 1,553 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 113 |
| Total participants | 2016-03-01 | 1,666 |
| Number of employers contributing to the scheme | 2016-03-01 | 52 |
| Current value of assets | 2016-02-28 | 100,645,118 |
| Acturial value of assets for funding standard account | 2016-02-28 | 106,124,240 |
| Accrued liability for plan using immediate gains methods | 2016-02-28 | 116,816,937 |
| Accrued liability under unit credit cost method | 2016-02-28 | 116,816,937 |
| RPA 94 current liability | 2016-02-28 | 195,314,066 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-02-28 | 5,396,862 |
| Expected plan disbursements for the plan year | 2016-02-28 | 8,670,429 |
| Current value of assets | 2016-02-28 | 100,645,118 |
| Number of retired participants and beneficiaries receiving payment | 2016-02-28 | 701 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-02-28 | 107,027,887 |
| Number of terminated vested participants | 2016-02-28 | 165 |
| Current liability for terminated vested participants | 2016-02-28 | 20,131,476 |
| Current liability for active participants non vested benefits | 2016-02-28 | 2,950,755 |
| Current liability for active participants vested benefits | 2016-02-28 | 65,203,948 |
| Total number of active articipats | 2016-02-28 | 552 |
| Current liability for active participants | 2016-02-28 | 68,154,703 |
| Total participant count with liabilities | 2016-02-28 | 1,418 |
| Total current liabilitoes for participants with libailities | 2016-02-28 | 195,314,066 |
| Total employer contributions in plan year | 2016-02-28 | 3,697,896 |
| Employer’s normal cost for plan year as of valuation date | 2016-02-28 | 2,565,364 |
| Prior year credit balance | 2016-02-28 | 17,233,682 |
| Amortization credits as of valuation date | 2016-02-28 | 5,303,324 |
| 2015: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 1,478 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 612 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 588 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 153 |
| Total of all active and inactive participants | 2015-03-01 | 1,353 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 111 |
| Total participants | 2015-03-01 | 1,464 |
| Number of employers contributing to the scheme | 2015-03-01 | 52 |
| Current value of assets | 2015-02-28 | 98,552,065 |
| Acturial value of assets for funding standard account | 2015-02-28 | 103,623,396 |
| Accrued liability for plan using immediate gains methods | 2015-02-28 | 110,528,838 |
| Accrued liability under unit credit cost method | 2015-02-28 | 110,528,838 |
| RPA 94 current liability | 2015-02-28 | 182,113,200 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-02-28 | 5,000,943 |
| Expected plan disbursements for the plan year | 2015-02-28 | 8,136,942 |
| Current value of assets | 2015-02-28 | 98,552,065 |
| Number of retired participants and beneficiaries receiving payment | 2015-02-28 | 696 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-02-28 | 97,101,638 |
| Number of terminated vested participants | 2015-02-28 | 164 |
| Current liability for terminated vested participants | 2015-02-28 | 18,830,524 |
| Current liability for active participants non vested benefits | 2015-02-28 | 1,935,311 |
| Current liability for active participants vested benefits | 2015-02-28 | 64,245,727 |
| Total number of active articipats | 2015-02-28 | 422 |
| Current liability for active participants | 2015-02-28 | 66,181,038 |
| Total participant count with liabilities | 2015-02-28 | 1,282 |
| Total current liabilitoes for participants with libailities | 2015-02-28 | 182,113,200 |
| Total employer contributions in plan year | 2015-02-28 | 4,069,969 |
| Employer’s normal cost for plan year as of valuation date | 2015-02-28 | 2,474,787 |
| Prior year credit balance | 2015-02-28 | 15,768,556 |
| Amortization credits as of valuation date | 2015-02-28 | 5,507,472 |
| 2014: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 1,429 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 612 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 583 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 165 |
| Total of all active and inactive participants | 2014-03-01 | 1,360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 118 |
| Total participants | 2014-03-01 | 1,478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 0 |
| Number of employers contributing to the scheme | 2014-03-01 | 54 |
| Current value of assets | 2014-02-28 | 88,027,438 |
| Acturial value of assets for funding standard account | 2014-02-28 | 99,617,153 |
| Accrued liability for plan using immediate gains methods | 2014-02-28 | 107,964,796 |
| Accrued liability under unit credit cost method | 2014-02-28 | 107,964,796 |
| RPA 94 current liability | 2014-02-28 | 175,771,022 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-02-28 | 4,822,324 |
| Expected plan disbursements for the plan year | 2014-02-28 | 7,883,325 |
| Current value of assets | 2014-02-28 | 88,027,438 |
| Number of retired participants and beneficiaries receiving payment | 2014-02-28 | 688 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-02-28 | 95,539,067 |
| Number of terminated vested participants | 2014-02-28 | 166 |
| Current liability for terminated vested participants | 2014-02-28 | 18,139,029 |
| Current liability for active participants non vested benefits | 2014-02-28 | 2,291,556 |
| Current liability for active participants vested benefits | 2014-02-28 | 59,801,370 |
| Total number of active articipats | 2014-02-28 | 397 |
| Current liability for active participants | 2014-02-28 | 62,092,926 |
| Total participant count with liabilities | 2014-02-28 | 1,251 |
| Total current liabilitoes for participants with libailities | 2014-02-28 | 175,771,022 |
| Total employer contributions in plan year | 2014-02-28 | 3,665,178 |
| Employer’s normal cost for plan year as of valuation date | 2014-02-28 | 2,536,527 |
| Prior year credit balance | 2014-02-28 | 13,827,513 |
| Amortization credits as of valuation date | 2014-02-28 | 6,137,910 |
| 2013: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 1,450 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 549 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 587 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 181 |
| Total of all active and inactive participants | 2013-03-01 | 1,317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 112 |
| Total participants | 2013-03-01 | 1,429 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 0 |
| Number of employers contributing to the scheme | 2013-03-01 | 56 |
| 2012: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 1,698 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 614 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 574 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 158 |
| Total of all active and inactive participants | 2012-03-01 | 1,346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 104 |
| Total participants | 2012-03-01 | 1,450 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 416 |
| Number of employers contributing to the scheme | 2012-03-01 | 46 |
| 2011: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 1,650 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 1,009 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 450 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 136 |
| Total of all active and inactive participants | 2011-03-01 | 1,595 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 103 |
| Total participants | 2011-03-01 | 1,698 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 237 |
| Number of employers contributing to the scheme | 2011-03-01 | 75 |
| 2010: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-03-01 | 1,760 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 848 |
| Number of retired or separated participants receiving benefits | 2010-03-01 | 547 |
| Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 153 |
| Total of all active and inactive participants | 2010-03-01 | 1,548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 102 |
| Total participants | 2010-03-01 | 1,650 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-03-01 | 399 |
| Number of employers contributing to the scheme | 2010-03-01 | 77 |
| 2009: ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 1,702 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 975 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 531 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 152 |
| Total of all active and inactive participants | 2009-03-01 | 1,658 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 102 |
| Total participants | 2009-03-01 | 1,760 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 318 |
| Number of employers contributing to the scheme | 2009-03-01 | 80 |
| Measure | Date | Value |
|---|
| 2022 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $1,804,207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,622,452 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,818,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,197,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,811,280 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,970,787 |
| Total loss/gain on sale of assets | 2022-12-31 | $-908,745 |
| Total of all expenses incurred | 2022-12-31 | $10,578,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,840,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,952,486 |
| Value of total assets at end of year | 2022-12-31 | $123,806,759 |
| Value of total assets at beginning of year | 2022-12-31 | $142,970,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $738,610 |
| Total interest from all sources | 2022-12-31 | $830,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $662,573 |
| 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 | $178,183 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $28,912,757 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $27,323,230 |
| Administrative expenses professional fees incurred | 2022-12-31 | $114,290 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,550,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,108,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $215,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $176,687 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,298 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,197,277 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,811,280 |
| 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 | $-19,549,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,609,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,159,172 |
| 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 | $475,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,299,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,084,389 |
| Interest earned on other investments | 2022-12-31 | $295,115 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $516,222 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,068,840 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,314,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,135,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,047,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,047,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-963,430 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,725,524 |
| 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 | $4,952,486 |
| Employer contributions (assets) at end of year | 2022-12-31 | $594,130 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $572,784 |
| Income. Dividends from common stock | 2022-12-31 | $484,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,840,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,673,971 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,837,187 |
| Contract administrator fees | 2022-12-31 | $66,695 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $42,357,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $58,505,897 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $72,222,948 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $73,131,693 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | STEVEN D. EISENBERG CPA,P.A. |
| Accountancy firm EIN | 2022-12-31 | 650140643 |
| 2021 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,639,860 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $418,384 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,058,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,811,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,617,804 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,960,698 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,185,056 |
| Total of all expenses incurred | 2021-12-31 | $8,812,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,126,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,710,167 |
| Value of total assets at end of year | 2021-12-31 | $142,970,452 |
| Value of total assets at beginning of year | 2021-12-31 | $129,628,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $686,147 |
| Total interest from all sources | 2021-12-31 | $417,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $703,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $27,323,230 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $18,950,192 |
| Administrative expenses professional fees incurred | 2021-12-31 | $91,708 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,108,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,336,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $176,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $256,972 |
| Administrative expenses (other) incurred | 2021-12-31 | $79,677 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,811,280 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,617,804 |
| 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 | $13,148,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,159,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,011,025 |
| 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 | $463,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,084,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,121,653 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $417,195 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,314,108 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,337,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,047,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,220,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,220,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-215,335 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,101,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $4,710,167 |
| Employer contributions (assets) at end of year | 2021-12-31 | $572,784 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $745,398 |
| Income. Dividends from common stock | 2021-12-31 | $703,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,126,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,837,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,575,625 |
| Contract administrator fees | 2021-12-31 | $51,434 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $58,505,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $58,085,510 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $74,565,363 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $64,380,307 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | STEVEN D. EISENBERG CPA, PA |
| Accountancy firm EIN | 2021-12-31 | 650140643 |
| Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $-80,562 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $8,765,726 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $8,685,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,617,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $1,155,795 |
| Total income from all sources (including contributions) | 2021-02-28 | $28,520,878 |
| Total loss/gain on sale of assets | 2021-02-28 | $8,997,155 |
| Total of all expenses incurred | 2021-02-28 | $10,390,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $9,580,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $5,551,193 |
| Value of total assets at end of year | 2021-02-28 | $129,628,829 |
| Value of total assets at beginning of year | 2021-02-28 | $111,036,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $810,325 |
| Total interest from all sources | 2021-02-28 | $498,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $868,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2021-02-28 | $18,950,192 |
| Assets. Real estate other than employer real property at beginning of year | 2021-02-28 | $19,323,830 |
| Administrative expenses professional fees incurred | 2021-02-28 | $118,234 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $11,336,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $16,168,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $256,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $377,690 |
| Administrative expenses (other) incurred | 2021-02-28 | $89,972 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $1,617,804 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $1,155,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $18,130,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $128,011,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $109,880,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $540,509 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $9,121,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $4,467,174 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $496,970 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $20,337,096 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $14,164,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $1,220,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $947,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $947,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $1,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $-132,538 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $4,052,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $5,551,193 |
| Employer contributions (assets) at end of year | 2021-02-28 | $745,398 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $676,494 |
| Income. Dividends from common stock | 2021-02-28 | $868,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $9,580,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $9,575,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $8,850,592 |
| Contract administrator fees | 2021-02-28 | $61,610 |
| 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 | 2021-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $58,085,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $46,059,431 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $87,493,729 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $78,496,574 |
| 2020 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-28 | $672,123 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-28 | $-1,823,732 |
| Total unrealized appreciation/depreciation of assets | 2020-02-28 | $-1,151,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $1,155,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $939,115 |
| Total income from all sources (including contributions) | 2020-02-28 | $9,663,852 |
| Total loss/gain on sale of assets | 2020-02-28 | $5,367,500 |
| Total of all expenses incurred | 2020-02-28 | $10,102,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $9,344,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $4,906,136 |
| Value of total assets at end of year | 2020-02-28 | $111,036,553 |
| Value of total assets at beginning of year | 2020-02-28 | $111,258,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $757,708 |
| Total interest from all sources | 2020-02-28 | $526,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-28 | $811,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2020-02-28 | $19,323,830 |
| Assets. Real estate other than employer real property at beginning of year | 2020-02-28 | $18,724,361 |
| Administrative expenses professional fees incurred | 2020-02-28 | $107,177 |
| Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
| Value of fidelity bond cover | 2020-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-28 | $16,168,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-28 | $15,390,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-28 | $377,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $221,169 |
| Administrative expenses (other) incurred | 2020-02-28 | $78,271 |
| Liabilities. Value of operating payables at end of year | 2020-02-28 | $1,155,795 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $939,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-28 | No |
| Value of net income/loss | 2020-02-28 | $-438,534 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $109,880,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $110,319,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
| Investment advisory and management fees | 2020-02-28 | $514,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-28 | $4,467,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-28 | $178,196 |
| Value of interest in pooled separate accounts at beginning of year | 2020-02-28 | $4,030,052 |
| Interest earned on other investments | 2020-02-28 | $6,162 |
| Income. Interest from corporate debt instruments | 2020-02-28 | $490,245 |
| Value of interest in common/collective trusts at end of year | 2020-02-28 | $14,164,871 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-28 | $14,358,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $947,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $1,249,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $1,249,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-28 | $29,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-28 | $60,587 |
| Net investment gain/loss from pooled separate accounts | 2020-02-28 | $-662,844 |
| Net investment gain or loss from common/collective trusts | 2020-02-28 | $-193,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
| Contributions received in cash from employer | 2020-02-28 | $4,906,136 |
| Employer contributions (assets) at end of year | 2020-02-28 | $676,494 |
| Employer contributions (assets) at beginning of year | 2020-02-28 | $960,425 |
| Income. Dividends from common stock | 2020-02-28 | $811,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $9,344,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-28 | $8,850,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-28 | $8,727,918 |
| Contract administrator fees | 2020-02-28 | $57,767 |
| 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 | 2020-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-28 | $46,059,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-28 | $47,418,083 |
| Did the plan have assets held for investment | 2020-02-28 | 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 | 2020-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | No |
| Aggregate proceeds on sale of assets | 2020-02-28 | $66,597,925 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-28 | $61,230,425 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Unqualified |
| Accountancy firm name | 2020-02-28 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2020-02-28 | 650140643 |
| 2019 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| 2018 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $2,501,368 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $2,501,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $724,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $625,524 |
| Total income from all sources (including contributions) | 2018-02-28 | $18,399,848 |
| Total loss/gain on sale of assets | 2018-02-28 | $6,588,236 |
| Total of all expenses incurred | 2018-02-28 | $9,623,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $8,841,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $5,142,952 |
| Value of total assets at end of year | 2018-02-28 | $111,715,365 |
| Value of total assets at beginning of year | 2018-02-28 | $102,839,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $781,435 |
| Total interest from all sources | 2018-02-28 | $543,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $639,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $142,623 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $1,132,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $1,234,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $528,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $266,216 |
| Administrative expenses (other) incurred | 2018-02-28 | $77,051 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $724,662 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $625,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $8,776,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $110,990,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $102,214,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Investment advisory and management fees | 2018-02-28 | $506,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $175,748 |
| Value of interest in pooled separate accounts at end of year | 2018-02-28 | $3,915,027 |
| Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $3,861,447 |
| Interest earned on other investments | 2018-02-28 | $11,143 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $517,257 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $48,214,119 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $41,406,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $2,541,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $2,570,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $2,570,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $14,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $12,266 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $62,881 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $2,910,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $5,142,952 |
| Employer contributions (assets) at end of year | 2018-02-28 | $689,966 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $1,079,965 |
| Income. Dividends from common stock | 2018-02-28 | $639,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $8,841,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $8,633,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $9,239,608 |
| Contract administrator fees | 2018-02-28 | $55,058 |
| 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 | 2018-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $45,885,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $43,181,376 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $75,737,443 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $69,149,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Unqualified |
| Accountancy firm name | 2018-02-28 | STEVEN D. EISENBERG CPA, P.A |
| Accountancy firm EIN | 2018-02-28 | 650140643 |
| 2017 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $7,622,073 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $7,622,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $625,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $622,096 |
| Total income from all sources (including contributions) | 2017-02-28 | $20,478,618 |
| Total loss/gain on sale of assets | 2017-02-28 | $2,655,164 |
| Total of all expenses incurred | 2017-02-28 | $9,134,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $8,456,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $3,710,811 |
| Value of total assets at end of year | 2017-02-28 | $102,839,748 |
| Value of total assets at beginning of year | 2017-02-28 | $91,491,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $677,895 |
| Total interest from all sources | 2017-02-28 | $525,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $708,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $142,911 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $1,234,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $2,410,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $266,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $599,683 |
| Other income not declared elsewhere | 2017-02-28 | $1,777,733 |
| Administrative expenses (other) incurred | 2017-02-28 | $71,483 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $625,524 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $622,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $11,344,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $102,214,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $90,869,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $409,202 |
| Value of interest in pooled separate accounts at end of year | 2017-02-28 | $3,861,447 |
| Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $3,698,649 |
| Interest earned on other investments | 2017-02-28 | $11,494 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $510,040 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $41,406,967 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $41,555,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $2,570,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,278,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,278,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $3,787 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $172,975 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $3,305,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $3,710,811 |
| Employer contributions (assets) at end of year | 2017-02-28 | $1,079,965 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $678,272 |
| Income. Dividends from common stock | 2017-02-28 | $708,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $8,456,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $9,239,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $8,071,054 |
| Contract administrator fees | 2017-02-28 | $54,299 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $43,181,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $33,199,425 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $62,568,301 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $59,913,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2017-02-28 | 650140643 |
| 2016 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-28 | $-7,776,892 |
| Total unrealized appreciation/depreciation of assets | 2016-02-28 | $-7,776,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $622,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $524,629 |
| Total income from all sources (including contributions) | 2016-02-28 | $-1,133,642 |
| Total loss/gain on sale of assets | 2016-02-28 | $7,821,853 |
| Total of all expenses incurred | 2016-02-28 | $8,641,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $8,060,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $2,750,368 |
| Value of total assets at end of year | 2016-02-28 | $91,491,977 |
| Value of total assets at beginning of year | 2016-02-28 | $101,169,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $580,794 |
| Total interest from all sources | 2016-02-28 | $553,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-28 | $555,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-28 | No |
| Administrative expenses professional fees incurred | 2016-02-28 | $109,865 |
| Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
| Value of fidelity bond cover | 2016-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-28 | $2,410,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-28 | $1,492,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-28 | $599,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-28 | $238,315 |
| Other income not declared elsewhere | 2016-02-28 | $947,528 |
| Administrative expenses (other) incurred | 2016-02-28 | $83,102 |
| Liabilities. Value of operating payables at end of year | 2016-02-28 | $622,096 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-28 | $524,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-28 | No |
| Value of net income/loss | 2016-02-28 | $-9,775,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $90,869,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $100,645,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
| Investment advisory and management fees | 2016-02-28 | $331,501 |
| Value of interest in pooled separate accounts at end of year | 2016-02-28 | $3,698,649 |
| Value of interest in pooled separate accounts at beginning of year | 2016-02-28 | $3,692,582 |
| Interest earned on other investments | 2016-02-28 | $24,229 |
| Income. Interest from corporate debt instruments | 2016-02-28 | $528,076 |
| Value of interest in common/collective trusts at end of year | 2016-02-28 | $41,555,624 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-28 | $54,760,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-28 | $1,278,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-28 | $426,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-28 | $426,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-28 | $755 |
| Net investment gain/loss from pooled separate accounts | 2016-02-28 | $16,276 |
| Net investment gain or loss from common/collective trusts | 2016-02-28 | $-6,001,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
| Contributions received in cash from employer | 2016-02-28 | $2,750,368 |
| Employer contributions (assets) at end of year | 2016-02-28 | $678,272 |
| Employer contributions (assets) at beginning of year | 2016-02-28 | $464,618 |
| Income. Dividends from common stock | 2016-02-28 | $555,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $8,060,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-28 | $8,071,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-28 | $9,002,875 |
| Contract administrator fees | 2016-02-28 | $56,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-28 | $33,199,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-28 | $31,091,816 |
| Did the plan have assets held for investment | 2016-02-28 | 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 | 2016-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | No |
| Aggregate proceeds on sale of assets | 2016-02-28 | $99,937,684 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-28 | $92,115,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Unqualified |
| Accountancy firm name | 2016-02-28 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2016-02-28 | 650140643 |
| 2015 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-1,036,085 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-1,036,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $524,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $438,411 |
| Total income from all sources (including contributions) | 2015-02-28 | $10,426,823 |
| Total loss/gain on sale of assets | 2015-02-28 | $6,153,540 |
| Total of all expenses incurred | 2015-02-28 | $8,333,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $7,788,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $2,674,151 |
| Value of total assets at end of year | 2015-02-28 | $101,169,747 |
| Value of total assets at beginning of year | 2015-02-28 | $98,990,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $544,780 |
| Total interest from all sources | 2015-02-28 | $548,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $512,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $143,602 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $1,492,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $1,456,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $238,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $216,254 |
| Other income not declared elsewhere | 2015-02-28 | $1,395,818 |
| Administrative expenses (other) incurred | 2015-02-28 | $66,641 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $524,629 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $438,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $2,093,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $100,645,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $98,552,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $272,119 |
| Value of interest in pooled separate accounts at end of year | 2015-02-28 | $3,692,582 |
| Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $1,283,362 |
| Interest earned on other investments | 2015-02-28 | $28,594 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $519,824 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $54,760,946 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $56,238,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $426,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $2,806,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $2,806,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $39 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $218,357 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $-40,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $2,674,151 |
| Employer contributions (assets) at end of year | 2015-02-28 | $464,618 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $409,449 |
| Income. Dividends from common stock | 2015-02-28 | $512,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $7,788,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $9,002,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $8,524,793 |
| Contract administrator fees | 2015-02-28 | $62,418 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $31,091,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $28,054,905 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $49,922,485 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $43,768,945 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | STEVEN D. EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2015-02-28 | 650140643 |
| 2014 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $3,350,432 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $3,350,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $438,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $407,486 |
| Total income from all sources (including contributions) | 2014-02-28 | $18,404,277 |
| Total loss/gain on sale of assets | 2014-02-28 | $3,117,102 |
| Total of all expenses incurred | 2014-02-28 | $7,879,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $7,404,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $2,153,432 |
| Value of total assets at end of year | 2014-02-28 | $98,990,476 |
| Value of total assets at beginning of year | 2014-02-28 | $88,434,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $474,651 |
| Total interest from all sources | 2014-02-28 | $573,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $471,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $104,047 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $1,456,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $1,118,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $216,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $219,075 |
| Other income not declared elsewhere | 2014-02-28 | $1,511,746 |
| Administrative expenses (other) incurred | 2014-02-28 | $70,082 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $438,411 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $407,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $10,524,627 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $98,552,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $88,027,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $250,805 |
| Value of interest in pooled separate accounts at end of year | 2014-02-28 | $1,283,362 |
| Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $2,287,693 |
| Interest earned on other investments | 2014-02-28 | $35,770 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $534,829 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $56,238,442 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $48,686,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $2,806,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $3,621,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $3,621,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $2,625 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $-105,031 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $7,331,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $2,153,432 |
| Employer contributions (assets) at end of year | 2014-02-28 | $409,449 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $244,181 |
| Income. Dividends from common stock | 2014-02-28 | $471,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $7,404,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $8,524,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $8,103,768 |
| Contract administrator fees | 2014-02-28 | $49,717 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $28,054,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $24,154,176 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $32,969,992 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $29,852,890 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2014-02-28 | 650140643 |
| 2013 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $232,480 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $232,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $407,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $513,291 |
| Total income from all sources (including contributions) | 2013-02-28 | $10,603,607 |
| Total loss/gain on sale of assets | 2013-02-28 | $3,294,385 |
| Total of all expenses incurred | 2013-02-28 | $7,426,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $6,918,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,821,872 |
| Value of total assets at end of year | 2013-02-28 | $88,434,924 |
| Value of total assets at beginning of year | 2013-02-28 | $85,363,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $507,887 |
| Total interest from all sources | 2013-02-28 | $715,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $463,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $104,118 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $158,390 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $1,118,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $1,192,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $219,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $267,310 |
| Administrative expenses (other) incurred | 2013-02-28 | $62,301 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $407,486 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $513,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $3,176,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $88,027,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $84,850,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $280,857 |
| Value of interest in pooled separate accounts at end of year | 2013-02-28 | $2,287,693 |
| Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $2,806,027 |
| Interest earned on other investments | 2013-02-28 | $21,629 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $694,052 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $48,686,085 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $44,242,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $3,621,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $2,881,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $2,881,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $227 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $-659,795 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $3,735,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $2,821,872 |
| Employer contributions (assets) at end of year | 2013-02-28 | $244,181 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $303,536 |
| Income. Dividends from common stock | 2013-02-28 | $463,322 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $6,918,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $8,103,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $9,515,191 |
| Contract administrator fees | 2013-02-28 | $60,611 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $24,154,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $23,996,559 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $50,165,119 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $46,870,734 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2013-02-28 | 650140643 |
| 2012 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-2,066,661 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-2,066,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $513,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $351,233 |
| Total income from all sources (including contributions) | 2012-02-29 | $4,051,816 |
| Total loss/gain on sale of assets | 2012-02-29 | $2,776,001 |
| Total of all expenses incurred | 2012-02-29 | $7,420,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $6,876,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $3,675,556 |
| Value of total assets at end of year | 2012-02-29 | $85,363,749 |
| Value of total assets at beginning of year | 2012-02-29 | $88,570,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $543,817 |
| Total interest from all sources | 2012-02-29 | $757,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $388,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $119,542 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $158,390 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $1,192,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $1,814,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $267,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $238,097 |
| Administrative expenses (other) incurred | 2012-02-29 | $59,691 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $513,291 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $351,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-3,368,894 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $84,850,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $88,219,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $303,386 |
| Value of interest in pooled separate accounts at end of year | 2012-02-29 | $2,806,027 |
| Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $5,480,058 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $728,377 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $44,242,264 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $45,405,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $2,881,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $710,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $710,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $28,920 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $-325,540 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $-1,153,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $3,675,556 |
| Employer contributions (assets) at end of year | 2012-02-29 | $303,536 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $261,983 |
| Income. Dividends from common stock | 2012-02-29 | $388,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $6,876,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $9,515,191 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $8,700,430 |
| Contract administrator fees | 2012-02-29 | $61,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $23,996,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $25,959,027 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $59,797,450 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $57,021,449 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | STEVEN D EISENBERG CPA, P.A. |
| Accountancy firm EIN | 2012-02-29 | 650140643 |
| 2011 : ATLANTA IRONWORKERS LOCAL #387 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $1,991,317 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $1,991,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $351,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $246,568 |
| Total income from all sources (including contributions) | 2011-02-28 | $18,250,088 |
| Total loss/gain on sale of assets | 2011-02-28 | $3,063,476 |
| Total of all expenses incurred | 2011-02-28 | $7,120,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $6,527,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $3,399,467 |
| Value of total assets at end of year | 2011-02-28 | $88,570,585 |
| Value of total assets at beginning of year | 2011-02-28 | $77,336,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $593,054 |
| Total interest from all sources | 2011-02-28 | $760,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $342,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $105,269 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-02-28 | 156440 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $1,814,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $4,898,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $238,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $263,928 |
| Administrative expenses (other) incurred | 2011-02-28 | $60,639 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $351,233 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $246,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $11,129,483 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $88,219,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $77,089,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $360,983 |
| Value of interest in pooled separate accounts at end of year | 2011-02-28 | $5,480,058 |
| Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $6,119,050 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $737,914 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $45,405,544 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $33,349,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $710,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $1,915,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $1,915,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $22,365 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $478,195 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $8,214,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $3,399,467 |
| Employer contributions (assets) at end of year | 2011-02-28 | $261,983 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $437,328 |
| Income. Dividends from common stock | 2011-02-28 | $342,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $6,527,551 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $8,700,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $9,812,622 |
| Contract administrator fees | 2011-02-28 | $66,163 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $25,959,027 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $20,539,736 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $65,133,428 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $62,069,952 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | STEVEN D. EISENBERG |
| Accountancy firm EIN | 2011-02-28 | 650140643 |
