BOARD OF TRUSTEES SOUTHERN IRONWORKERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN IRONWORKERS PENSION FUND
Measure | Date | Value |
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2022: SOUTHERN IRONWORKERS PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 192,966,551 |
Acturial value of assets for funding standard account | 2022-12-31 | 173,979,055 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 173,817,723 |
Accrued liability under unit credit cost method | 2022-12-31 | 173,817,723 |
RPA 94 current liability | 2022-12-31 | 350,672,984 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 11,164,576 |
Expected plan disbursements for the plan year | 2022-12-31 | 12,127,361 |
Current value of assets | 2022-12-31 | 192,966,551 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 701 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 173,887,635 |
Number of terminated vested participants | 2022-12-31 | 316 |
Current liability for terminated vested participants | 2022-12-31 | 44,641,916 |
Current liability for active participants non vested benefits | 2022-12-31 | 16,397,428 |
Current liability for active participants vested benefits | 2022-12-31 | 115,746,005 |
Total number of active articipats | 2022-12-31 | 1,032 |
Current liability for active participants | 2022-12-31 | 132,143,433 |
Total participant count with liabilities | 2022-12-31 | 2,049 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 350,672,984 |
Total employer contributions in plan year | 2022-12-31 | 9,144,057 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,899,473 |
Prior year credit balance | 2022-12-31 | 39,100,054 |
Amortization credits as of valuation date | 2022-12-31 | 937,589 |
Total participants, beginning-of-year | 2022-01-01 | 1,939 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 905 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 603 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 280 |
Total of all active and inactive participants | 2022-01-01 | 1,788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 115 |
Total participants | 2022-01-01 | 1,903 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 214 |
Number of employers contributing to the scheme | 2022-01-01 | 81 |
2021: SOUTHERN IRONWORKERS PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 166,308,443 |
Acturial value of assets for funding standard account | 2021-12-31 | 157,098,290 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 169,383,511 |
Accrued liability under unit credit cost method | 2021-12-31 | 169,383,511 |
RPA 94 current liability | 2021-12-31 | 329,406,244 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 11,084,437 |
Expected plan disbursements for the plan year | 2021-12-31 | 11,666,881 |
Current value of assets | 2021-12-31 | 166,308,443 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 685 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 163,738,520 |
Number of terminated vested participants | 2021-12-31 | 291 |
Current liability for terminated vested participants | 2021-12-31 | 38,913,780 |
Current liability for active participants non vested benefits | 2021-12-31 | 18,338,687 |
Current liability for active participants vested benefits | 2021-12-31 | 108,415,257 |
Total number of active articipats | 2021-12-31 | 985 |
Current liability for active participants | 2021-12-31 | 126,753,944 |
Total participant count with liabilities | 2021-12-31 | 1,961 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 329,406,244 |
Total employer contributions in plan year | 2021-12-31 | 10,327,771 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 4,111,081 |
Prior year credit balance | 2021-12-31 | 37,242,985 |
Amortization credits as of valuation date | 2021-12-31 | 233,578 |
Total participants, beginning-of-year | 2021-01-01 | 1,979 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 964 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 585 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 274 |
Total of all active and inactive participants | 2021-01-01 | 1,823 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 116 |
Total participants | 2021-01-01 | 1,939 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 145 |
Number of employers contributing to the scheme | 2021-01-01 | 73 |
2020: SOUTHERN IRONWORKERS PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 150,081,281 |
Acturial value of assets for funding standard account | 2020-12-31 | 143,995,683 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 159,470,980 |
Accrued liability under unit credit cost method | 2020-12-31 | 159,470,980 |
RPA 94 current liability | 2020-12-31 | 293,883,059 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 9,617,727 |
Expected plan disbursements for the plan year | 2020-12-31 | 11,120,547 |
Current value of assets | 2020-12-31 | 150,081,281 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 662 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 147,320,906 |
Number of terminated vested participants | 2020-12-31 | 313 |
Current liability for terminated vested participants | 2020-12-31 | 37,866,305 |
Current liability for active participants non vested benefits | 2020-12-31 | 15,508,224 |
Current liability for active participants vested benefits | 2020-12-31 | 93,187,624 |
Total number of active articipats | 2020-12-31 | 1,049 |
Current liability for active participants | 2020-12-31 | 108,695,848 |
Total participant count with liabilities | 2020-12-31 | 2,024 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 293,883,059 |
Total employer contributions in plan year | 2020-12-31 | 10,146,340 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,888,074 |
Prior year credit balance | 2020-12-31 | 35,240,498 |
Total participants, beginning-of-year | 2020-01-01 | 2,030 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,029 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 569 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 271 |
Total of all active and inactive participants | 2020-01-01 | 1,869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 110 |
Total participants | 2020-01-01 | 1,979 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 243 |
Number of employers contributing to the scheme | 2020-01-01 | 68 |
2019: SOUTHERN IRONWORKERS PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 124,795,992 |
Acturial value of assets for funding standard account | 2019-12-31 | 132,424,525 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 152,848,541 |
Accrued liability under unit credit cost method | 2019-12-31 | 152,848,541 |
RPA 94 current liability | 2019-12-31 | 277,637,970 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 9,083,278 |
Expected plan disbursements for the plan year | 2019-12-31 | 10,600,566 |
Current value of assets | 2019-12-31 | 124,795,992 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 650 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 138,156,344 |
Number of terminated vested participants | 2019-12-31 | 318 |
Current liability for terminated vested participants | 2019-12-31 | 34,470,140 |
Current liability for active participants non vested benefits | 2019-12-31 | 16,734,584 |
Current liability for active participants vested benefits | 2019-12-31 | 88,276,902 |
Total number of active articipats | 2019-12-31 | 1,069 |
Current liability for active participants | 2019-12-31 | 105,011,486 |
Total participant count with liabilities | 2019-12-31 | 2,037 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 277,637,970 |
Total employer contributions in plan year | 2019-12-31 | 11,802,564 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,777,987 |
Prior year credit balance | 2019-12-31 | 31,482,912 |
Total participants, beginning-of-year | 2019-01-01 | 2,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,065 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 547 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 307 |
Total of all active and inactive participants | 2019-01-01 | 1,919 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 111 |
Total participants | 2019-01-01 | 2,030 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 187 |
Number of employers contributing to the scheme | 2019-01-01 | 70 |
2018: SOUTHERN IRONWORKERS PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 128,723,110 |
Acturial value of assets for funding standard account | 2018-12-31 | 125,220,613 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 147,468,707 |
Accrued liability under unit credit cost method | 2018-12-31 | 147,468,707 |
RPA 94 current liability | 2018-12-31 | 264,351,905 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 8,792,704 |
Expected plan disbursements for the plan year | 2018-12-31 | 9,965,631 |
Current value of assets | 2018-12-31 | 128,723,110 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 638 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 129,223,178 |
Number of terminated vested participants | 2018-12-31 | 316 |
Current liability for terminated vested participants | 2018-12-31 | 33,625,902 |
Current liability for active participants non vested benefits | 2018-12-31 | 15,805,061 |
Current liability for active participants vested benefits | 2018-12-31 | 85,697,764 |
Total number of active articipats | 2018-12-31 | 1,015 |
Current liability for active participants | 2018-12-31 | 101,502,825 |
Total participant count with liabilities | 2018-12-31 | 1,969 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 264,351,905 |
Total employer contributions in plan year | 2018-12-31 | 9,622,790 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,736,711 |
Prior year credit balance | 2018-12-31 | 29,780,716 |
Total participants, beginning-of-year | 2018-01-01 | 2,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 983 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 540 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 329 |
Total of all active and inactive participants | 2018-01-01 | 1,852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 109 |
Total participants | 2018-01-01 | 1,961 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 171 |
Number of employers contributing to the scheme | 2018-01-01 | 63 |
2017: SOUTHERN IRONWORKERS PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 113,390,670 |
Acturial value of assets for funding standard account | 2017-12-31 | 118,860,704 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 141,304,499 |
Accrued liability under unit credit cost method | 2017-12-31 | 141,304,499 |
RPA 94 current liability | 2017-12-31 | 250,685,990 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,946,847 |
Expected plan disbursements for the plan year | 2017-12-31 | 9,498,588 |
Current value of assets | 2017-12-31 | 113,390,670 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 631 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 124,869,449 |
Number of terminated vested participants | 2017-12-31 | 315 |
Current liability for terminated vested participants | 2017-12-31 | 31,833,746 |
Current liability for active participants non vested benefits | 2017-12-31 | 13,540,382 |
Current liability for active participants vested benefits | 2017-12-31 | 80,442,413 |
Total number of active articipats | 2017-12-31 | 1,004 |
Current liability for active participants | 2017-12-31 | 93,982,795 |
Total participant count with liabilities | 2017-12-31 | 1,950 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 250,685,990 |
Total employer contributions in plan year | 2017-12-31 | 8,670,249 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,480,863 |
Prior year credit balance | 2017-12-31 | 27,178,364 |
Amortization credits as of valuation date | 2017-12-31 | 5,310,294 |
Total participants, beginning-of-year | 2017-01-01 | 1,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 957 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 532 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 329 |
Total of all active and inactive participants | 2017-01-01 | 1,818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 111 |
Total participants | 2017-01-01 | 1,929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 171 |
Number of employers contributing to the scheme | 2017-01-01 | 89 |
2016: SOUTHERN IRONWORKERS PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 107,281,700 |
Acturial value of assets for funding standard account | 2016-12-31 | 113,959,623 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 132,584,180 |
Accrued liability under unit credit cost method | 2016-12-31 | 132,584,180 |
RPA 94 current liability | 2016-12-31 | 233,430,536 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,926,044 |
Expected plan disbursements for the plan year | 2016-12-31 | 8,989,016 |
Current value of assets | 2016-12-31 | 107,281,700 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 612 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 117,526,213 |
Number of terminated vested participants | 2016-12-31 | 327 |
Current liability for terminated vested participants | 2016-12-31 | 29,746,575 |
Current liability for active participants non vested benefits | 2016-12-31 | 12,694,653 |
Current liability for active participants vested benefits | 2016-12-31 | 73,463,095 |
Total number of active articipats | 2016-12-31 | 826 |
Current liability for active participants | 2016-12-31 | 86,157,748 |
Total participant count with liabilities | 2016-12-31 | 1,765 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 233,430,536 |
Total employer contributions in plan year | 2016-12-31 | 8,161,208 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 3,095,068 |
Prior year credit balance | 2016-12-31 | 22,473,375 |
Amortization credits as of valuation date | 2016-12-31 | 6,972,852 |
Total participants, beginning-of-year | 2016-01-01 | 1,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 879 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 524 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 328 |
Total of all active and inactive participants | 2016-01-01 | 1,731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 107 |
Total participants | 2016-01-01 | 1,838 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 128 |
Number of employers contributing to the scheme | 2016-01-01 | 73 |
2015: SOUTHERN IRONWORKERS PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 106,042,716 |
Acturial value of assets for funding standard account | 2015-12-31 | 112,130,388 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 132,500,966 |
Accrued liability under unit credit cost method | 2015-12-31 | 132,500,966 |
RPA 94 current liability | 2015-12-31 | 226,584,469 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 7,074,299 |
Expected plan disbursements for the plan year | 2015-12-31 | 9,084,733 |
Current value of assets | 2015-12-31 | 106,042,716 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 619 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 117,847,434 |
Number of terminated vested participants | 2015-12-31 | 325 |
Current liability for terminated vested participants | 2015-12-31 | 28,400,659 |
Current liability for active participants non vested benefits | 2015-12-31 | 17,295,312 |
Current liability for active participants vested benefits | 2015-12-31 | 63,041,064 |
Total number of active articipats | 2015-12-31 | 824 |
Current liability for active participants | 2015-12-31 | 80,336,376 |
Total participant count with liabilities | 2015-12-31 | 1,768 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 226,584,469 |
Total employer contributions in plan year | 2015-12-31 | 5,935,489 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 3,325,320 |
Prior year credit balance | 2015-12-31 | 20,243,780 |
Amortization credits as of valuation date | 2015-12-31 | 6,929,496 |
Total participants, beginning-of-year | 2015-01-01 | 1,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 866 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 509 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 365 |
Total of all active and inactive participants | 2015-01-01 | 1,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 108 |
Total participants | 2015-01-01 | 1,848 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 158 |
Number of employers contributing to the scheme | 2015-01-01 | 82 |
2014: SOUTHERN IRONWORKERS PENSION FUND 2014 401k membership |
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Current value of assets | 2014-12-31 | 103,017,918 |
Acturial value of assets for funding standard account | 2014-12-31 | 1,102,442,701 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 126,172,784 |
Accrued liability under unit credit cost method | 2014-12-31 | 126,172,784 |
RPA 94 current liability | 2014-12-31 | 215,454,937 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,627,336 |
Expected plan disbursements for the plan year | 2014-12-31 | 8,759,301 |
Current value of assets | 2014-12-31 | 103,017,918 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 617 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 114,614,157 |
Number of terminated vested participants | 2014-12-31 | 324 |
Current liability for terminated vested participants | 2014-12-31 | 26,768,380 |
Current liability for active participants non vested benefits | 2014-12-31 | 17,542,868 |
Current liability for active participants vested benefits | 2014-12-31 | 56,529,532 |
Total number of active articipats | 2014-12-31 | 617 |
Current liability for active participants | 2014-12-31 | 74,072,400 |
Total participant count with liabilities | 2014-12-31 | 1,558 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 215,454,937 |
Total employer contributions in plan year | 2014-12-31 | 4,675,607 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,690,911 |
Prior year credit balance | 2014-12-31 | 17,470,326 |
Amortization credits as of valuation date | 2014-12-31 | 7,661,383 |
Total participants, beginning-of-year | 2014-01-01 | 1,635 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 786 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 514 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 372 |
Total of all active and inactive participants | 2014-01-01 | 1,672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 107 |
Total participants | 2014-01-01 | 1,779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 75 |
Number of employers contributing to the scheme | 2014-01-01 | 71 |
2013: SOUTHERN IRONWORKERS PENSION FUND 2013 401k membership |
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Current value of assets | 2013-12-31 | 93,778,649 |
Acturial value of assets for funding standard account | 2013-12-31 | 110,455,366 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 123,206,279 |
Accrued liability under unit credit cost method | 2013-12-31 | 123,206,279 |
RPA 94 current liability | 2013-12-31 | 206,620,899 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,883,734 |
Expected plan disbursements for the plan year | 2013-12-31 | 8,392,736 |
Current value of assets | 2013-12-31 | 93,778,649 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 607 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 106,755,734 |
Number of terminated vested participants | 2013-12-31 | 323 |
Current liability for terminated vested participants | 2013-12-31 | 24,426,382 |
Current liability for active participants non vested benefits | 2013-12-31 | 19,412,687 |
Current liability for active participants vested benefits | 2013-12-31 | 56,026,096 |
Total number of active articipats | 2013-12-31 | 682 |
Current liability for active participants | 2013-12-31 | 75,438,783 |
Total participant count with liabilities | 2013-12-31 | 1,612 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 206,620,899 |
Total employer contributions in plan year | 2013-12-31 | 2,883,360 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,898,526 |
Prior year credit balance | 2013-12-31 | 16,441,845 |
Amortization credits as of valuation date | 2013-12-31 | 7,583,358 |
Total participants, beginning-of-year | 2013-01-01 | 1,664 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 645 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 513 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 373 |
Total of all active and inactive participants | 2013-01-01 | 1,531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 104 |
Total participants | 2013-01-01 | 1,635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 144 |
Number of employers contributing to the scheme | 2013-01-01 | 71 |
2012: SOUTHERN IRONWORKERS PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,795 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 679 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 511 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 375 |
Total of all active and inactive participants | 2012-01-01 | 1,565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 99 |
Total participants | 2012-01-01 | 1,664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 172 |
Number of employers contributing to the scheme | 2012-01-01 | 127 |
2011: SOUTHERN IRONWORKERS PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,091 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 793 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 496 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 404 |
Total of all active and inactive participants | 2011-01-01 | 1,693 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 102 |
Total participants | 2011-01-01 | 1,795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 211 |
Number of employers contributing to the scheme | 2011-01-01 | 126 |
2009: SOUTHERN IRONWORKERS PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,205 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 493 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 307 |
Total of all active and inactive participants | 2009-01-01 | 2,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 95 |
Total participants | 2009-01-01 | 2,100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 374 |
Number of employers contributing to the scheme | 2009-01-01 | 60 |
Measure | Date | Value |
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2022 : SOUTHERN IRONWORKERS PENSION FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,376,766 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,376,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,078,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,008,257 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,605,251 |
Total loss/gain on sale of assets | 2022-12-31 | $11,269,174 |
Total of all expenses incurred | 2022-12-31 | $12,292,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,405,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,144,057 |
Value of total assets at end of year | 2022-12-31 | $170,147,173 |
Value of total assets at beginning of year | 2022-12-31 | $194,974,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $886,790 |
Total interest from all sources | 2022-12-31 | $289,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,269,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $111,297 |
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 | $71,880,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $47,719,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $102,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $85,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,856,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,743,077 |
Administrative expenses (other) incurred | 2022-12-31 | $147,689 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $222,144 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $265,180 |
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 | $-24,897,769 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,068,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $192,966,551 |
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 | $553,348 |
Interest earned on other investments | 2022-12-31 | $19,531 |
Income. Interest from US Government securities | 2022-12-31 | $116,078 |
Income. Interest from corporate debt instruments | 2022-12-31 | $129,733 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,804,622 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57,227,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,881,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,204,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,204,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,550 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,335,746 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,251,849 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,201,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,144,057 |
Employer contributions (assets) at end of year | 2022-12-31 | $846,139 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,083,828 |
Income. Dividends from common stock | 2022-12-31 | $1,269,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,405,728 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,447,942 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,180,086 |
Contract administrator fees | 2022-12-31 | $74,456 |
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 | $47,847,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $76,222,325 |
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 | $99,174,558 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $87,905,384 |
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 : SOUTHERN IRONWORKERS PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,105,083 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,105,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,008,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,955,551 |
Total income from all sources (including contributions) | 2021-12-31 | $38,342,028 |
Total loss/gain on sale of assets | 2021-12-31 | $11,388,670 |
Total of all expenses incurred | 2021-12-31 | $11,683,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,689,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,327,771 |
Value of total assets at end of year | 2021-12-31 | $194,974,808 |
Value of total assets at beginning of year | 2021-12-31 | $168,263,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $994,633 |
Total interest from all sources | 2021-12-31 | $258,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,384,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $133,026 |
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 | $47,719,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $42,911,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $85,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $85,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,743,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,574,148 |
Administrative expenses (other) incurred | 2021-12-31 | $113,577 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $265,180 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $381,403 |
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 | $26,658,108 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $192,966,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $166,308,443 |
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 | $676,439 |
Interest earned on other investments | 2021-12-31 | $18,390 |
Income. Interest from US Government securities | 2021-12-31 | $83,822 |
Income. Interest from corporate debt instruments | 2021-12-31 | $154,277 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $57,227,390 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,958,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,204,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,478,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,478,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,793 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,251,849 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,232,729 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,877,270 |
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 | $10,327,771 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,083,828 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $985,257 |
Income. Dividends from common stock | 2021-12-31 | $1,384,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,689,287 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,180,086 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,338,098 |
Contract administrator fees | 2021-12-31 | $71,591 |
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 | $76,222,325 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $62,273,825 |
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 | $51,028,327 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,639,657 |
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 |
2020 : SOUTHERN IRONWORKERS PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,951,237 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,951,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,955,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,719,814 |
Total income from all sources (including contributions) | 2020-12-31 | $27,373,497 |
Total loss/gain on sale of assets | 2020-12-31 | $6,507,181 |
Total of all expenses incurred | 2020-12-31 | $11,146,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,155,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,146,340 |
Value of total assets at end of year | 2020-12-31 | $168,263,994 |
Value of total assets at beginning of year | 2020-12-31 | $151,801,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $991,061 |
Total interest from all sources | 2020-12-31 | $286,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,061,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $99,073 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $42,911,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,181,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $85,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,388 |
Administrative expenses (other) incurred | 2020-12-31 | $110,110 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,955,551 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,719,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $16,227,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $166,308,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $150,081,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $713,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,900,051 |
Interest earned on other investments | 2020-12-31 | $50,425 |
Income. Interest from US Government securities | 2020-12-31 | $233,165 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,958,477 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $52,025,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,478,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,733,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,733,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,393 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,232,729 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,283,975 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,419,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,146,340 |
Employer contributions (assets) at end of year | 2020-12-31 | $985,257 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,197,702 |
Income. Dividends from common stock | 2020-12-31 | $1,061,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,155,274 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,338,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,165,473 |
Contract administrator fees | 2020-12-31 | $68,834 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $62,273,825 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $48,229,186 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $164,714,596 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $158,207,415 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2020-12-31 | 650140643 |
2019 : SOUTHERN IRONWORKERS PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,564,463 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,564,463 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,564,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,719,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,719,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,399,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,399,833 |
Total income from all sources (including contributions) | 2019-12-31 | $35,954,110 |
Total income from all sources (including contributions) | 2019-12-31 | $35,954,110 |
Total loss/gain on sale of assets | 2019-12-31 | $4,407,051 |
Total loss/gain on sale of assets | 2019-12-31 | $4,407,051 |
Total of all expenses incurred | 2019-12-31 | $10,668,821 |
Total of all expenses incurred | 2019-12-31 | $10,668,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,676,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,676,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,802,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,802,564 |
Value of total assets at end of year | 2019-12-31 | $151,801,095 |
Value of total assets at end of year | 2019-12-31 | $151,801,095 |
Value of total assets at beginning of year | 2019-12-31 | $126,195,825 |
Value of total assets at beginning of year | 2019-12-31 | $126,195,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $992,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $992,346 |
Total interest from all sources | 2019-12-31 | $366,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,017,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,017,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $85,445 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,445 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,181,244 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,181,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,727,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,727,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,614 |
Administrative expenses (other) incurred | 2019-12-31 | $122,430 |
Administrative expenses (other) incurred | 2019-12-31 | $122,430 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,719,814 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,719,814 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,399,833 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,399,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $25,285,289 |
Value of net income/loss | 2019-12-31 | $25,285,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $150,081,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,795,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $124,795,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $718,286 |
Investment advisory and management fees | 2019-12-31 | $718,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,900,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,900,051 |
Interest earned on other investments | 2019-12-31 | $133,589 |
Interest earned on other investments | 2019-12-31 | $133,589 |
Income. Interest from US Government securities | 2019-12-31 | $80,729 |
Income. Interest from corporate debt instruments | 2019-12-31 | $129,543 |
Income. Interest from corporate debt instruments | 2019-12-31 | $129,543 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,025,205 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,025,205 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,269,419 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,269,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,733,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,894,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,894,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,894,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,894,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,898 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,283,975 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,283,975 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,957,306 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,957,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,262,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,262,149 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,533,998 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,533,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,802,564 |
Contributions received in cash from employer | 2019-12-31 | $11,802,564 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,197,702 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,068,185 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,068,185 |
Income. Dividends from common stock | 2019-12-31 | $1,017,126 |
Income. Dividends from common stock | 2019-12-31 | $1,017,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,676,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,165,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,165,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,948,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,948,429 |
Contract administrator fees | 2019-12-31 | $66,185 |
Contract administrator fees | 2019-12-31 | $66,185 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $48,229,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $48,229,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,263,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $36,263,987 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,019,178 |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,019,178 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,612,127 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,612,127 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm name | 2019-12-31 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2019-12-31 | 650140643 |
Accountancy firm EIN | 2019-12-31 | 650140643 |
2018 : SOUTHERN IRONWORKERS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,273,942 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,273,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,399,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,261,213 |
Total income from all sources (including contributions) | 2018-12-31 | $6,180,707 |
Total loss/gain on sale of assets | 2018-12-31 | $13,506,690 |
Total of all expenses incurred | 2018-12-31 | $10,107,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,068,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,999,324 |
Value of total assets at end of year | 2018-12-31 | $126,195,825 |
Value of total assets at beginning of year | 2018-12-31 | $129,984,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,039,220 |
Total interest from all sources | 2018-12-31 | $327,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $450,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $135,426 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,727,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,639,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $66,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,563 |
Other income not declared elsewhere | 2018-12-31 | $640,984 |
Administrative expenses (other) incurred | 2018-12-31 | $112,462 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,399,833 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,261,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $17,518 |
Value of net income/loss | 2018-12-31 | $-3,927,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $124,795,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,723,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $727,338 |
Interest earned on other investments | 2018-12-31 | $125,659 |
Income. Interest from US Government securities | 2018-12-31 | $71,301 |
Income. Interest from corporate debt instruments | 2018-12-31 | $130,203 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,269,419 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $79,928,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,894,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,389,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,389,470 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,957,306 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,558,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,333,677 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,136,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,981,806 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,068,185 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $955,482 |
Income. Dividends from common stock | 2018-12-31 | $450,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,068,605 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,948,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,193,021 |
Contract administrator fees | 2018-12-31 | $63,994 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $36,263,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $39,239,600 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $51,404,728 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,898,038 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | STEVEN D. EISENBERG CPA, P.A. |
Accountancy firm EIN | 2018-12-31 | 650140643 |
2017 : SOUTHERN IRONWORKERS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,293,733 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,293,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,261,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,195,350 |
Total income from all sources (including contributions) | 2017-12-31 | $25,150,195 |
Total loss/gain on sale of assets | 2017-12-31 | $5,228,948 |
Total of all expenses incurred | 2017-12-31 | $9,817,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,814,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,998,936 |
Value of total assets at end of year | 2017-12-31 | $129,984,323 |
Value of total assets at beginning of year | 2017-12-31 | $114,586,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,003,507 |
Total interest from all sources | 2017-12-31 | $325,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $439,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $100,791 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,639,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,884,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $80,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,154 |
Other income not declared elsewhere | 2017-12-31 | $2,671,313 |
Administrative expenses (other) incurred | 2017-12-31 | $105,943 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,261,213 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,195,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,332,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,723,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,390,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $734,640 |
Interest earned on other investments | 2017-12-31 | $117,079 |
Income. Interest from US Government securities | 2017-12-31 | $65,531 |
Income. Interest from corporate debt instruments | 2017-12-31 | $137,939 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $79,928,054 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $72,168,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,389,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,528,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,528,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,602 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,558,808 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,805,137 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,192,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,998,936 |
Employer contributions (assets) at end of year | 2017-12-31 | $955,482 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $795,033 |
Income. Dividends from common stock | 2017-12-31 | $439,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,814,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,193,021 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,846,585 |
Contract administrator fees | 2017-12-31 | $62,133 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $39,239,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $31,482,266 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $40,712,864 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $35,483,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | STEVEN D EISENBERG CPA, P.A |
Accountancy firm EIN | 2017-12-31 | 650140643 |
2016 : SOUTHERN IRONWORKERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-144,485 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-144,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,195,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,067,152 |
Total income from all sources (including contributions) | 2016-12-31 | $15,391,405 |
Total loss/gain on sale of assets | 2016-12-31 | $2,408,073 |
Total of all expenses incurred | 2016-12-31 | $9,282,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,379,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,479,069 |
Value of total assets at end of year | 2016-12-31 | $114,586,020 |
Value of total assets at beginning of year | 2016-12-31 | $108,348,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $902,698 |
Total interest from all sources | 2016-12-31 | $227,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $490,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $89,946 |
Administrative expenses professional fees incurred | 2016-12-31 | $132,149 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,884,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,228,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79,999 |
Other income not declared elsewhere | 2016-12-31 | $3,682,139 |
Administrative expenses (other) incurred | 2016-12-31 | $109,667 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,195,350 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,067,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,108,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,390,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $107,281,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $600,557 |
Interest earned on other investments | 2016-12-31 | $23,367 |
Income. Interest from US Government securities | 2016-12-31 | $73,101 |
Income. Interest from corporate debt instruments | 2016-12-31 | $130,689 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $72,168,704 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $67,596,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,528,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,981,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,981,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $187 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,805,137 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,866,476 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,248,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,479,069 |
Employer contributions (assets) at end of year | 2016-12-31 | $795,033 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $601,867 |
Income. Dividends from common stock | 2016-12-31 | $400,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,379,737 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,846,585 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,892,906 |
Contract administrator fees | 2016-12-31 | $60,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $31,482,266 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $30,100,855 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,833,293 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,425,220 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | STEVEN D. EISENBERG CPA, P.A |
Accountancy firm EIN | 2016-12-31 | 650140643 |
2015 : SOUTHERN IRONWORKERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,725,014 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,725,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,067,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $923,392 |
Total income from all sources (including contributions) | 2015-12-31 | $10,451,210 |
Total loss/gain on sale of assets | 2015-12-31 | $2,937,207 |
Total of all expenses incurred | 2015-12-31 | $9,212,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,352,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,548,559 |
Value of total assets at end of year | 2015-12-31 | $108,348,852 |
Value of total assets at beginning of year | 2015-12-31 | $106,966,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $859,735 |
Total interest from all sources | 2015-12-31 | $245,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $505,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $113,201 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,228,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,365,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,093 |
Other income not declared elsewhere | 2015-12-31 | $2,386,930 |
Administrative expenses (other) incurred | 2015-12-31 | $102,660 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,067,152 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $923,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,238,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $107,281,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $106,042,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $585,309 |
Interest earned on other investments | 2015-12-31 | $23,464 |
Income. Interest from US Government securities | 2015-12-31 | $78,769 |
Income. Interest from corporate debt instruments | 2015-12-31 | $142,773 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $67,596,650 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $66,468,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,981,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,397,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,397,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $95 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,866,476 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,631,276 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,552,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,548,559 |
Employer contributions (assets) at end of year | 2015-12-31 | $601,867 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $494,126 |
Income. Dividends from common stock | 2015-12-31 | $505,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,352,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,892,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,913,739 |
Contract administrator fees | 2015-12-31 | $58,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,100,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $29,616,413 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $34,556,221 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,619,014 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2015-12-31 | 650140643 |
2014 : SOUTHERN IRONWORKERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,854,777 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,854,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $923,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $811,421 |
Total income from all sources (including contributions) | 2014-12-31 | $12,173,624 |
Total loss/gain on sale of assets | 2014-12-31 | $5,429,999 |
Total of all expenses incurred | 2014-12-31 | $9,148,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,365,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,176,551 |
Value of total assets at end of year | 2014-12-31 | $106,966,108 |
Value of total assets at beginning of year | 2014-12-31 | $103,829,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $783,229 |
Total interest from all sources | 2014-12-31 | $277,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $550,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $116,401 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,365,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,942,354 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $78,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $92,376 |
Other income not declared elsewhere | 2014-12-31 | $1,499,056 |
Administrative expenses (other) incurred | 2014-12-31 | $86,889 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $923,392 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $811,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,024,798 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $106,042,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,017,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $522,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,089,481 |
Interest earned on other investments | 2014-12-31 | $37,631 |
Income. Interest from US Government securities | 2014-12-31 | $93,669 |
Income. Interest from corporate debt instruments | 2014-12-31 | $144,777 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $66,468,688 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,729,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,397,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $311,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $311,624 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,067 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,631,276 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,377,345 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,095,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,176,551 |
Employer contributions (assets) at end of year | 2014-12-31 | $494,126 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $280,298 |
Income. Dividends from common stock | 2014-12-31 | $550,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,365,597 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,913,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,688,783 |
Contract administrator fees | 2014-12-31 | $57,840 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $29,616,413 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $33,318,042 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $60,824,710 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,394,711 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2014-12-31 | 650140643 |
2013 : SOUTHERN IRONWORKERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,378,715 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,378,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $811,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $732,267 |
Total income from all sources (including contributions) | 2013-12-31 | $17,923,980 |
Total loss/gain on sale of assets | 2013-12-31 | $11,429,562 |
Total of all expenses incurred | 2013-12-31 | $8,684,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,015,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,245,237 |
Value of total assets at end of year | 2013-12-31 | $103,829,339 |
Value of total assets at beginning of year | 2013-12-31 | $94,510,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $669,624 |
Total interest from all sources | 2013-12-31 | $331,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $636,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $80,865 |
Administrative expenses professional fees incurred | 2013-12-31 | $100,467 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,942,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,361,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $92,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $103,544 |
Other income not declared elsewhere | 2013-12-31 | $638,123 |
Administrative expenses (other) incurred | 2013-12-31 | $71,081 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $811,421 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $732,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,239,269 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,017,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,778,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $441,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,089,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,549,957 |
Interest earned on other investments | 2013-12-31 | $46,542 |
Income. Interest from US Government securities | 2013-12-31 | $121,587 |
Income. Interest from corporate debt instruments | 2013-12-31 | $162,949 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,729,036 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,849,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $311,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $726,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $726,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $531 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,377,345 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,891,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-58,114 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,677,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,245,237 |
Employer contributions (assets) at end of year | 2013-12-31 | $280,298 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $349,292 |
Income. Dividends from common stock | 2013-12-31 | $555,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,015,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,688,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,171,202 |
Contract administrator fees | 2013-12-31 | $56,860 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $33,318,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $27,508,521 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $59,294,506 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,864,944 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2013-12-31 | 650140643 |
2012 : SOUTHERN IRONWORKERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,784,544 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,784,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $732,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $617,790 |
Total income from all sources (including contributions) | 2012-12-31 | $12,040,922 |
Total loss/gain on sale of assets | 2012-12-31 | $4,571,514 |
Total of all expenses incurred | 2012-12-31 | $8,321,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,620,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,229,931 |
Value of total assets at end of year | 2012-12-31 | $94,510,916 |
Value of total assets at beginning of year | 2012-12-31 | $90,677,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $700,727 |
Total interest from all sources | 2012-12-31 | $402,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $798,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,071 |
Administrative expenses professional fees incurred | 2012-12-31 | $131,583 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,361,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $882,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $350,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $103,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,615 |
Other income not declared elsewhere | 2012-12-31 | $91,293 |
Administrative expenses (other) incurred | 2012-12-31 | $61,430 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $732,267 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $617,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,719,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,778,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,059,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $452,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,549,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,838,868 |
Interest earned on other investments | 2012-12-31 | $48,153 |
Income. Interest from US Government securities | 2012-12-31 | $191,075 |
Income. Interest from corporate debt instruments | 2012-12-31 | $163,296 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,849,820 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $43,730,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $726,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,392,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,392,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $142 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,891,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,594,932 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-432,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,879,354 |
Employer contributions (assets) at end of year | 2012-12-31 | $349,292 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $295,632 |
Income. Dividends from common stock | 2012-12-31 | $732,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,620,995 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,171,202 |
Contract administrator fees | 2012-12-31 | $54,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $27,508,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,519,026 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $59,233,171 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,661,657 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEVEN D EISENBERG CPA, PA |
Accountancy firm EIN | 2012-12-31 | 650140643 |
2011 : SOUTHERN IRONWORKERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,092,015 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,092,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $617,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $537,406 |
Total income from all sources (including contributions) | 2011-12-31 | $4,875,204 |
Total loss/gain on sale of assets | 2011-12-31 | $2,935,760 |
Total of all expenses incurred | 2011-12-31 | $7,990,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,276,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,662,226 |
Value of total assets at end of year | 2011-12-31 | $90,677,239 |
Value of total assets at beginning of year | 2011-12-31 | $93,712,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $713,947 |
Total interest from all sources | 2011-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $740,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $238,716 |
Administrative expenses professional fees incurred | 2011-12-31 | $151,776 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 462504 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $882,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $294,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,105 |
Administrative expenses (other) incurred | 2011-12-31 | $64,939 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $617,790 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $537,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,115,163 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,059,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,174,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $443,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,838,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,200,441 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $43,730,202 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,317,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,392,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,107,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,107,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,031 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,805,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,662,226 |
Employer contributions (assets) at end of year | 2011-12-31 | $295,632 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $269,423 |
Income. Dividends from common stock | 2011-12-31 | $501,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,276,420 |
Contract administrator fees | 2011-12-31 | $54,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,519,026 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,483,220 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $70,059,714 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $67,123,954 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STEVEN D EISENBERG CPA, P.A |
Accountancy firm EIN | 2011-12-31 | 650140643 |
2010 : SOUTHERN IRONWORKERS PENSION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-721,123 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-721,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $537,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $465,945 |
Total income from all sources (including contributions) | 2010-12-31 | $13,264,203 |
Total loss/gain on sale of assets | 2010-12-31 | $4,663,914 |
Total of all expenses incurred | 2010-12-31 | $7,557,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,839,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,409,890 |
Value of total assets at end of year | 2010-12-31 | $93,712,018 |
Value of total assets at beginning of year | 2010-12-31 | $87,933,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $717,906 |
Total interest from all sources | 2010-12-31 | $1,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $635,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $70,591 |
Administrative expenses professional fees incurred | 2010-12-31 | $144,092 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $294,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $713,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,508 |
Administrative expenses (other) incurred | 2010-12-31 | $82,224 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $537,406 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $465,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,706,727 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,174,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $87,467,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $442,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,200,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,310,164 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,317,464 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $36,133,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,107,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,505,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,505,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,681,671 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,593,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,409,890 |
Employer contributions (assets) at end of year | 2010-12-31 | $269,423 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $291,887 |
Income. Dividends from common stock | 2010-12-31 | $565,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,839,570 |
Contract administrator fees | 2010-12-31 | $49,493 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,483,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,930,104 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $65,051,458 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $60,387,544 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STEVEN D EISENBERG CPA, P.A. |
Accountancy firm EIN | 2010-12-31 | 650140643 |