BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS' MID-AMERICA PENSION PLAN
Measure | Date | Value |
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2023: IRON WORKERS' MID-AMERICA PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 9,787 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 3,294 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 4,770 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,694 |
Total of all active and inactive participants | 2023-01-01 | 9,758 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1,033 |
Total participants | 2023-01-01 | 10,791 |
Number of employers contributing to the scheme | 2023-01-01 | 488 |
2022: IRON WORKERS' MID-AMERICA PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 946,149,288 |
Acturial value of assets for funding standard account | 2022-12-31 | 880,586,638 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 1,007,048,302 |
Accrued liability under unit credit cost method | 2022-12-31 | 1,007,048,302 |
RPA 94 current liability | 2022-12-31 | 2,149,620,654 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 73,252,214 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 65,679,007 |
Expected plan disbursements for the plan year | 2022-12-31 | 67,779,007 |
Current value of assets | 2022-12-31 | 947,135,785 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 4,577 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 958,246,915 |
Number of terminated vested participants | 2022-12-31 | 1,666 |
Current liability for terminated vested participants | 2022-12-31 | 197,436,087 |
Current liability for active participants non vested benefits | 2022-12-31 | 64,780,695 |
Current liability for active participants vested benefits | 2022-12-31 | 929,156,957 |
Total number of active articipats | 2022-12-31 | 3,104 |
Current liability for active participants | 2022-12-31 | 993,937,652 |
Total participant count with liabilities | 2022-12-31 | 9,347 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 2,149,620,654 |
Total employer contributions in plan year | 2022-12-31 | 53,174,725 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 23,788,476 |
Prior year credit balance | 2022-12-31 | 97,808,540 |
Amortization credits as of valuation date | 2022-12-31 | 26,304,433 |
Total participants, beginning-of-year | 2022-01-01 | 9,792 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,302 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,778 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,696 |
Total of all active and inactive participants | 2022-01-01 | 8,776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,011 |
Total participants | 2022-01-01 | 9,787 |
Number of employers contributing to the scheme | 2022-01-01 | 490 |
2021: IRON WORKERS' MID-AMERICA PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 824,576,403 |
Acturial value of assets for funding standard account | 2021-12-31 | 815,006,973 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 935,046,550 |
Accrued liability under unit credit cost method | 2021-12-31 | 935,046,550 |
RPA 94 current liability | 2021-12-31 | 2,038,233,622 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 67,180,818 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 63,536,306 |
Expected plan disbursements for the plan year | 2021-12-31 | 65,636,306 |
Current value of assets | 2021-12-31 | 825,667,971 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 4,583 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 922,467,369 |
Number of terminated vested participants | 2021-12-31 | 1,772 |
Current liability for terminated vested participants | 2021-12-31 | 199,955,498 |
Current liability for active participants non vested benefits | 2021-12-31 | 76,468,075 |
Current liability for active participants vested benefits | 2021-12-31 | 839,342,680 |
Total number of active articipats | 2021-12-31 | 3,086 |
Current liability for active participants | 2021-12-31 | 915,810,755 |
Total participant count with liabilities | 2021-12-31 | 9,441 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 2,038,233,622 |
Total employer contributions in plan year | 2021-12-31 | 51,260,875 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 20,663,464 |
Prior year credit balance | 2021-12-31 | 89,565,654 |
Amortization credits as of valuation date | 2021-12-31 | 25,052,339 |
Total participants, beginning-of-year | 2021-01-01 | 9,863 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,351 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,779 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,646 |
Total of all active and inactive participants | 2021-01-01 | 8,776 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,016 |
Total participants | 2021-01-01 | 9,792 |
Number of employers contributing to the scheme | 2021-01-01 | 472 |
2020: IRON WORKERS' MID-AMERICA PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 792,230,291 |
Acturial value of assets for funding standard account | 2020-12-31 | 770,191,109 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 917,060,274 |
Accrued liability under unit credit cost method | 2020-12-31 | 917,060,274 |
RPA 94 current liability | 2020-12-31 | 1,833,125,840 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 57,583,042 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 62,213,467 |
Expected plan disbursements for the plan year | 2020-12-31 | 64,313,467 |
Current value of assets | 2020-12-31 | 792,230,291 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 4,635 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 857,772,833 |
Number of terminated vested participants | 2020-12-31 | 1,666 |
Current liability for terminated vested participants | 2020-12-31 | 152,945,249 |
Current liability for active participants non vested benefits | 2020-12-31 | 71,641,050 |
Current liability for active participants vested benefits | 2020-12-31 | 750,766,708 |
Total number of active articipats | 2020-12-31 | 3,356 |
Current liability for active participants | 2020-12-31 | 822,407,758 |
Total participant count with liabilities | 2020-12-31 | 9,657 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 1,833,125,840 |
Total employer contributions in plan year | 2020-12-31 | 45,667,027 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 20,369,938 |
Prior year credit balance | 2020-12-31 | 89,989,660 |
Amortization credits as of valuation date | 2020-12-31 | 23,749,451 |
Total participants, beginning-of-year | 2020-01-01 | 10,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,288 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,777 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,791 |
Total of all active and inactive participants | 2020-01-01 | 8,856 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,007 |
Total participants | 2020-01-01 | 9,863 |
Number of employers contributing to the scheme | 2020-01-01 | 466 |
2019: IRON WORKERS' MID-AMERICA PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 687,357,001 |
Acturial value of assets for funding standard account | 2019-12-31 | 733,276,877 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 889,858,555 |
Accrued liability under unit credit cost method | 2019-12-31 | 889,858,555 |
RPA 94 current liability | 2019-12-31 | 1,753,294,586 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 56,508,338 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 60,349,665 |
Expected plan disbursements for the plan year | 2019-12-31 | 62,449,665 |
Current value of assets | 2019-12-31 | 687,357,001 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 4,640 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 831,155,997 |
Number of terminated vested participants | 2019-12-31 | 1,661 |
Current liability for terminated vested participants | 2019-12-31 | 140,800,474 |
Current liability for active participants non vested benefits | 2019-12-31 | 68,466,016 |
Current liability for active participants vested benefits | 2019-12-31 | 712,872,099 |
Total number of active articipats | 2019-12-31 | 3,323 |
Current liability for active participants | 2019-12-31 | 781,338,115 |
Total participant count with liabilities | 2019-12-31 | 9,624 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 1,753,294,586 |
Total employer contributions in plan year | 2019-12-31 | 50,222,723 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 20,689,184 |
Prior year credit balance | 2019-12-31 | 86,900,791 |
Amortization credits as of valuation date | 2019-12-31 | 23,708,771 |
Total participants, beginning-of-year | 2019-01-01 | 10,058 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,568 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,814 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,692 |
Total of all active and inactive participants | 2019-01-01 | 9,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,034 |
Total participants | 2019-01-01 | 10,108 |
Number of employers contributing to the scheme | 2019-01-01 | 491 |
2018: IRON WORKERS' MID-AMERICA PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 713,523,488 |
Acturial value of assets for funding standard account | 2018-12-31 | 705,415,447 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 964,221,178 |
Accrued liability under unit credit cost method | 2018-12-31 | 861,732,979 |
RPA 94 current liability | 2018-12-31 | 1,736,211,443 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 56,103,837 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 58,013,352 |
Expected plan disbursements for the plan year | 2018-12-31 | 60,113,352 |
Current value of assets | 2018-12-31 | 713,523,488 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 4,640 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 821,662,655 |
Number of terminated vested participants | 2018-12-31 | 1,696 |
Current liability for terminated vested participants | 2018-12-31 | 137,471,635 |
Current liability for active participants non vested benefits | 2018-12-31 | 63,609,271 |
Current liability for active participants vested benefits | 2018-12-31 | 713,467,882 |
Total number of active articipats | 2018-12-31 | 3,267 |
Current liability for active participants | 2018-12-31 | 777,077,153 |
Total participant count with liabilities | 2018-12-31 | 9,603 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 1,736,211,443 |
Total employer contributions in plan year | 2018-12-31 | 50,650,975 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 13,882,043 |
Prior year credit balance | 2018-12-31 | 91,118,990 |
Amortization credits as of valuation date | 2018-12-31 | 9,596,812 |
Total participants, beginning-of-year | 2018-01-01 | 10,084 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,676 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,810 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,542 |
Total of all active and inactive participants | 2018-01-01 | 9,028 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,030 |
Total participants | 2018-01-01 | 10,058 |
Number of employers contributing to the scheme | 2018-01-01 | 496 |
2017: IRON WORKERS' MID-AMERICA PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 644,544,102 |
Acturial value of assets for funding standard account | 2017-12-31 | 675,767,689 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 932,694,490 |
Accrued liability under unit credit cost method | 2017-12-31 | 839,409,678 |
RPA 94 current liability | 2017-12-31 | 1,572,844,711 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 49,143,413 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 55,964,969 |
Expected plan disbursements for the plan year | 2017-12-31 | 58,064,969 |
Current value of assets | 2017-12-31 | 644,544,102 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 4,638 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 749,290,820 |
Number of terminated vested participants | 2017-12-31 | 1,721 |
Current liability for terminated vested participants | 2017-12-31 | 126,527,093 |
Current liability for active participants non vested benefits | 2017-12-31 | 54,485,337 |
Current liability for active participants vested benefits | 2017-12-31 | 642,541,461 |
Total number of active articipats | 2017-12-31 | 3,247 |
Current liability for active participants | 2017-12-31 | 697,026,798 |
Total participant count with liabilities | 2017-12-31 | 9,606 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 1,572,844,711 |
Total employer contributions in plan year | 2017-12-31 | 47,358,875 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 12,828,037 |
Prior year credit balance | 2017-12-31 | 96,959,363 |
Amortization credits as of valuation date | 2017-12-31 | 9,596,814 |
Total participants, beginning-of-year | 2017-01-01 | 10,140 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,553 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,798 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,716 |
Total of all active and inactive participants | 2017-01-01 | 9,067 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,017 |
Total participants | 2017-01-01 | 10,084 |
Number of employers contributing to the scheme | 2017-01-01 | 538 |
2016: IRON WORKERS' MID-AMERICA PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 607,466,968 |
Acturial value of assets for funding standard account | 2016-12-31 | 650,932,671 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 901,991,265 |
Accrued liability under unit credit cost method | 2016-12-31 | 811,744,893 |
RPA 94 current liability | 2016-12-31 | 1,466,473,527 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 44,660,301 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 54,103,278 |
Expected plan disbursements for the plan year | 2016-12-31 | 56,203,278 |
Current value of assets | 2016-12-31 | 607,466,968 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 4,648 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 701,690,232 |
Number of terminated vested participants | 2016-12-31 | 1,743 |
Current liability for terminated vested participants | 2016-12-31 | 110,732,075 |
Current liability for active participants non vested benefits | 2016-12-31 | 63,177,734 |
Current liability for active participants vested benefits | 2016-12-31 | 590,873,486 |
Total number of active articipats | 2016-12-31 | 3,185 |
Current liability for active participants | 2016-12-31 | 654,051,220 |
Total participant count with liabilities | 2016-12-31 | 9,576 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 1,466,473,527 |
Total employer contributions in plan year | 2016-12-31 | 44,699,158 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 12,347,076 |
Prior year credit balance | 2016-12-31 | 102,234,847 |
Amortization credits as of valuation date | 2016-12-31 | 10,151,772 |
Total participants, beginning-of-year | 2016-01-01 | 10,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,590 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,781 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,749 |
Total of all active and inactive participants | 2016-01-01 | 9,120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,020 |
Total participants | 2016-01-01 | 10,140 |
Number of employers contributing to the scheme | 2016-01-01 | 517 |
2015: IRON WORKERS' MID-AMERICA PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 613,631,456 |
Acturial value of assets for funding standard account | 2015-12-31 | 633,648,030 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 874,569,386 |
Accrued liability under unit credit cost method | 2015-12-31 | 786,771,046 |
RPA 94 current liability | 2015-12-31 | 1,373,518,078 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 41,046,270 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 51,544,312 |
Expected plan disbursements for the plan year | 2015-12-31 | 53,644,312 |
Current value of assets | 2015-12-31 | 613,631,456 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 4,758 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 656,932,427 |
Number of terminated vested participants | 2015-12-31 | 1,778 |
Current liability for terminated vested participants | 2015-12-31 | 105,601,030 |
Current liability for active participants non vested benefits | 2015-12-31 | 67,820,159 |
Current liability for active participants vested benefits | 2015-12-31 | 543,164,462 |
Total number of active articipats | 2015-12-31 | 3,140 |
Current liability for active participants | 2015-12-31 | 610,984,621 |
Total participant count with liabilities | 2015-12-31 | 9,676 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 1,373,518,078 |
Total employer contributions in plan year | 2015-12-31 | 40,975,633 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 11,542,488 |
Prior year credit balance | 2015-12-31 | 94,046,371 |
Amortization credits as of valuation date | 2015-12-31 | 23,231,612 |
Total participants, beginning-of-year | 2015-01-01 | 10,051 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,459 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,950 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,771 |
Total of all active and inactive participants | 2015-01-01 | 9,180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,002 |
Total participants | 2015-01-01 | 10,182 |
Number of employers contributing to the scheme | 2015-01-01 | 521 |
2014: IRON WORKERS' MID-AMERICA PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 585,715,185 |
Acturial value of assets for funding standard account | 2014-12-31 | 605,764,049 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 809,388,089 |
Accrued liability under unit credit cost method | 2014-12-31 | 736,449,274 |
RPA 94 current liability | 2014-12-31 | 1,306,139,454 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 34,411,026 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 49,114,266 |
Expected plan disbursements for the plan year | 2014-12-31 | 51,114,266 |
Current value of assets | 2014-12-31 | 585,715,185 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 4,736 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 616,670,683 |
Number of terminated vested participants | 2014-12-31 | 1,860 |
Current liability for terminated vested participants | 2014-12-31 | 107,459,489 |
Current liability for active participants non vested benefits | 2014-12-31 | 66,786,173 |
Current liability for active participants vested benefits | 2014-12-31 | 515,223,109 |
Total number of active articipats | 2014-12-31 | 3,155 |
Current liability for active participants | 2014-12-31 | 582,009,282 |
Total participant count with liabilities | 2014-12-31 | 9,751 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 1,306,139,454 |
Total employer contributions in plan year | 2014-12-31 | 37,490,414 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 10,602,005 |
Prior year credit balance | 2014-12-31 | 84,085,314 |
Amortization credits as of valuation date | 2014-12-31 | 23,231,612 |
Total participants, beginning-of-year | 2014-01-01 | 10,023 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,460 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,808 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,806 |
Total of all active and inactive participants | 2014-01-01 | 9,074 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 977 |
Total participants | 2014-01-01 | 10,051 |
Number of employers contributing to the scheme | 2014-01-01 | 550 |
2013: IRON WORKERS' MID-AMERICA PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 518,969,634 |
Acturial value of assets for funding standard account | 2013-12-31 | 577,404,223 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 784,756,778 |
Accrued liability under unit credit cost method | 2013-12-31 | 712,461,744 |
RPA 94 current liability | 2013-12-31 | 1,240,451,620 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 33,616,160 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 46,851,343 |
Expected plan disbursements for the plan year | 2013-12-31 | 48,851,343 |
Current value of assets | 2013-12-31 | 518,969,634 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 4,680 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 574,314,582 |
Number of terminated vested participants | 2013-12-31 | 1,848 |
Current liability for terminated vested participants | 2013-12-31 | 97,014,936 |
Current liability for active participants non vested benefits | 2013-12-31 | 67,944,251 |
Current liability for active participants vested benefits | 2013-12-31 | 501,177,851 |
Total number of active articipats | 2013-12-31 | 3,299 |
Current liability for active participants | 2013-12-31 | 569,122,102 |
Total participant count with liabilities | 2013-12-31 | 9,827 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 1,240,451,620 |
Total employer contributions in plan year | 2013-12-31 | 36,676,884 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 10,814,525 |
Prior year credit balance | 2013-12-31 | 78,598,302 |
Amortization credits as of valuation date | 2013-12-31 | 23,231,613 |
Total participants, beginning-of-year | 2013-01-01 | 10,120 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,369 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,769 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,893 |
Total of all active and inactive participants | 2013-01-01 | 9,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 992 |
Total participants | 2013-01-01 | 10,023 |
Number of employers contributing to the scheme | 2013-01-01 | 680 |
2012: IRON WORKERS' MID-AMERICA PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 10,616 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,533 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,748 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,881 |
Total of all active and inactive participants | 2012-01-01 | 9,162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 958 |
Total participants | 2012-01-01 | 10,120 |
Number of employers contributing to the scheme | 2012-01-01 | 734 |
2011: IRON WORKERS' MID-AMERICA PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 10,842 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,913 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,814 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,957 |
Total of all active and inactive participants | 2011-01-01 | 9,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 932 |
Total participants | 2011-01-01 | 10,616 |
Number of employers contributing to the scheme | 2011-01-01 | 848 |
2009: IRON WORKERS' MID-AMERICA PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 11,252 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,694 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,666 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,971 |
Total of all active and inactive participants | 2009-01-01 | 10,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 883 |
Total participants | 2009-01-01 | 11,214 |
Number of employers contributing to the scheme | 2009-01-01 | 645 |
Measure | Date | Value |
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2023 : IRON WORKERS' MID-AMERICA PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,925,950 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,925,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,170,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $971,993 |
Total income from all sources (including contributions) | 2023-12-31 | $156,177,301 |
Total loss/gain on sale of assets | 2023-12-31 | $25,390 |
Total of all expenses incurred | 2023-12-31 | $72,233,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $67,538,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $56,857,332 |
Value of total assets at end of year | 2023-12-31 | $928,460,614 |
Value of total assets at beginning of year | 2023-12-31 | $844,318,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,695,684 |
Total income from rents | 2023-12-31 | $125,954 |
Total interest from all sources | 2023-12-31 | $80,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,056,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,056,424 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,315,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,269,217 |
Other income not declared elsewhere | 2023-12-31 | $517,827 |
Administrative expenses (other) incurred | 2023-12-31 | $1,093,422 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,170,133 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $971,993 |
Total non interest bearing cash at end of year | 2023-12-31 | $695,544 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $545,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $83,943,558 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $927,290,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $843,346,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $114,800,326 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $123,801,312 |
Investment advisory and management fees | 2023-12-31 | $2,448,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $389,083,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $349,609,145 |
Income. Interest from corporate debt instruments | 2023-12-31 | $1,925 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $390,335,958 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $340,020,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,507,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,877,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,877,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $79,063 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $16,776,338 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $15,547,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $32,977,077 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $52,636,583 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,973,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $56,857,332 |
Employer contributions (assets) at end of year | 2023-12-31 | $5,572,015 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $5,216,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $67,538,059 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $66,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $65,628 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,306,919 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,365,401 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $30,223 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,833 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2023-12-31 | 320043599 |
2022 : IRON WORKERS' MID-AMERICA PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $993,718 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $993,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $971,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,198,914 |
Total income from all sources (including contributions) | 2022-12-31 | $-33,486,625 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,581,757 |
Total of all expenses incurred | 2022-12-31 | $70,302,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,214,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,037,077 |
Value of total assets at end of year | 2022-12-31 | $844,318,916 |
Value of total assets at beginning of year | 2022-12-31 | $948,334,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,087,580 |
Total income from rents | 2022-12-31 | $115,289 |
Total interest from all sources | 2022-12-31 | $255,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,911,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,828,276 |
Administrative expenses professional fees incurred | 2022-12-31 | $415,818 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 beginning of year | 2022-12-31 | $3,034,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,269,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,722,527 |
Other income not declared elsewhere | 2022-12-31 | $20,131,799 |
Administrative expenses (other) incurred | 2022-12-31 | $1,747,589 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $971,993 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,198,914 |
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 | $-103,788,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $843,346,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $947,135,785 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $123,801,312 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $156,175,640 |
Investment advisory and management fees | 2022-12-31 | $2,924,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $349,609,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,624,059 |
Interest earned on other investments | 2022-12-31 | $7,805 |
Income. Interest from US Government securities | 2022-12-31 | $99,339 |
Income. Interest from corporate debt instruments | 2022-12-31 | $113,072 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $340,020,870 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $509,161,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,423,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,802,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,802,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,010 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $15,547,728 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $16,091,492 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $59,875,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-56,443,243 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-57,755,676 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $849,432 |
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 | $53,037,077 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,216,428 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,348,382 |
Income. Dividends from common stock | 2022-12-31 | $83,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,214,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $65,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $34,723,731 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $31,349,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,365,401 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,426,365 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $195,446,815 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $201,028,572 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2022-12-31 | 320043599 |
2021 : IRON WORKERS' MID-AMERICA PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,749,241 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,749,241 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,198,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $907,970 |
Total income from all sources (including contributions) | 2021-12-31 | $190,888,389 |
Total loss/gain on sale of assets | 2021-12-31 | $-7,633,118 |
Total of all expenses incurred | 2021-12-31 | $69,420,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $63,510,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $51,083,986 |
Value of total assets at end of year | 2021-12-31 | $948,334,699 |
Value of total assets at beginning of year | 2021-12-31 | $826,575,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,910,004 |
Total income from rents | 2021-12-31 | $107,609 |
Total interest from all sources | 2021-12-31 | $2,495,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,435,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $588,277 |
Administrative expenses professional fees incurred | 2021-12-31 | $399,426 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 1146406 |
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 | $3,034,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,729,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,722,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102,156,316 |
Other income not declared elsewhere | 2021-12-31 | $508,927 |
Administrative expenses (other) incurred | 2021-12-31 | $1,563,535 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,198,914 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $907,970 |
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 | $121,467,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $947,135,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $825,667,971 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $156,175,640 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $140,114,757 |
Investment advisory and management fees | 2021-12-31 | $3,947,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $120,624,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,078,626 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,928,197 |
Interest earned on other investments | 2021-12-31 | $118,714 |
Income. Interest from US Government securities | 2021-12-31 | $994,347 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,349,893 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $509,161,578 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $251,556,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,802,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,572,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,572,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,809 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $16,091,492 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $3,762,370 |
Asset value of US Government securities at end of year | 2021-12-31 | $59,875,260 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $25,907,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,280,189 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $91,452,558 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,407,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $51,083,986 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,348,382 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,069,180 |
Income. Dividends from common stock | 2021-12-31 | $847,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $63,510,571 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $34,723,731 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $30,935,687 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $31,349,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $132,310,948 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,426,365 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,454,818 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $236,842,287 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $244,475,405 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2021-12-31 | 320043599 |
2020 : IRON WORKERS' MID-AMERICA PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,214,893 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,214,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $907,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,023,102 |
Total income from all sources (including contributions) | 2020-12-31 | $100,778,190 |
Total loss/gain on sale of assets | 2020-12-31 | $12,255,309 |
Total of all expenses incurred | 2020-12-31 | $67,340,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,274,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $45,558,046 |
Value of total assets at end of year | 2020-12-31 | $826,575,941 |
Value of total assets at beginning of year | 2020-12-31 | $793,253,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,065,967 |
Total income from rents | 2020-12-31 | $116,387 |
Total interest from all sources | 2020-12-31 | $2,009,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,471,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,335,498 |
Administrative expenses professional fees incurred | 2020-12-31 | $516,349 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,729,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,123,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $102,156,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,135,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $229,339 |
Other income not declared elsewhere | 2020-12-31 | $1,592,007 |
Administrative expenses (other) incurred | 2020-12-31 | $1,601,067 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $907,970 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $793,763 |
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 | $33,437,680 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $825,667,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $792,230,291 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $140,114,757 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $111,861,575 |
Investment advisory and management fees | 2020-12-31 | $3,948,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,078,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $303,973,119 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,928,197 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,650,084 |
Interest earned on other investments | 2020-12-31 | $132,581 |
Income. Interest from US Government securities | 2020-12-31 | $650,895 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,210,770 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $251,556,651 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $162,057,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,572,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,907,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,907,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,999 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $3,762,370 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $25,907,142 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $30,983,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-23,875,052 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $377,682 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,046,130 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $12,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $45,558,046 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,069,180 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,697,579 |
Income. Dividends from common stock | 2020-12-31 | $2,135,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,274,543 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $30,935,687 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $37,793,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $132,310,948 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $112,557,851 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,454,818 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,511,900 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $218,653,083 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $206,397,774 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2020-12-31 | 320043599 |
2019 : IRON WORKERS' MID-AMERICA PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,765,351 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,765,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,023,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,792,689 |
Total income from all sources (including contributions) | 2019-12-31 | $171,097,242 |
Total loss/gain on sale of assets | 2019-12-31 | $9,567,825 |
Total of all expenses incurred | 2019-12-31 | $66,223,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,065,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,222,723 |
Value of total assets at end of year | 2019-12-31 | $793,253,393 |
Value of total assets at beginning of year | 2019-12-31 | $690,149,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,158,514 |
Total income from rents | 2019-12-31 | $127,380 |
Total interest from all sources | 2019-12-31 | $2,550,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,950,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,021,772 |
Administrative expenses professional fees incurred | 2019-12-31 | $509,559 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,123,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,347,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,135,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,201,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $229,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,851,982 |
Other income not declared elsewhere | 2019-12-31 | $490,600 |
Administrative expenses (other) incurred | 2019-12-31 | $1,621,707 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $793,763 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $940,707 |
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 | $104,873,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $792,230,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $687,357,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $111,861,575 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $105,068,523 |
Investment advisory and management fees | 2019-12-31 | $4,027,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $303,973,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $239,604,648 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,650,084 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,084,895 |
Interest earned on other investments | 2019-12-31 | $162,880 |
Income. Interest from US Government securities | 2019-12-31 | $850,938 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,410,452 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $162,057,930 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $157,405,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,907,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,463,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,463,574 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $126,053 |
Asset value of US Government securities at end of year | 2019-12-31 | $30,983,238 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $25,936,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,642,275 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $727,309 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,052,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,222,723 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,697,579 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,447,000 |
Income. Dividends from common stock | 2019-12-31 | $1,929,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,065,438 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $37,793,595 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $38,436,268 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $112,557,851 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $89,565,179 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,511,900 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,589,030 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $192,721,223 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $183,153,398 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2019-12-31 | 320043599 |
2018 : IRON WORKERS' MID-AMERICA PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,480,092 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,480,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,792,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,230,798 |
Total income from all sources (including contributions) | 2018-12-31 | $37,006,227 |
Total loss/gain on sale of assets | 2018-12-31 | $991,104 |
Total of all expenses incurred | 2018-12-31 | $63,172,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $57,980,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,650,975 |
Value of total assets at end of year | 2018-12-31 | $690,149,690 |
Value of total assets at beginning of year | 2018-12-31 | $715,754,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,192,618 |
Total income from rents | 2018-12-31 | $123,579 |
Total interest from all sources | 2018-12-31 | $2,583,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,361,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,317,397 |
Administrative expenses professional fees incurred | 2018-12-31 | $461,230 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,347,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,106,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,201,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $811,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,851,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,166,101 |
Other income not declared elsewhere | 2018-12-31 | $648,555 |
Administrative expenses (other) incurred | 2018-12-31 | $1,590,422 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $940,707 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,064,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-26,166,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $687,357,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $713,523,488 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $105,068,523 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $83,908,990 |
Investment advisory and management fees | 2018-12-31 | $3,140,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $239,604,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $208,862,627 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,084,895 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,657,489 |
Interest earned on other investments | 2018-12-31 | $177,638 |
Income. Interest from US Government securities | 2018-12-31 | $888,976 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,507,697 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $157,405,343 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $186,499,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,463,574 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,104,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,104,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,824 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $20,185,625 |
Asset value of US Government securities at end of year | 2018-12-31 | $25,936,241 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $30,412,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,576,767 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $520,669 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,125,473 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $309,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $50,650,975 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,447,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,964,000 |
Income. Dividends from common stock | 2018-12-31 | $2,043,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $57,980,096 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $38,436,268 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $35,164,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $89,565,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $118,410,139 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,589,030 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,666,737 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $186,166,628 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $185,175,524 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2018-12-31 | 320043599 |
2017 : IRON WORKERS' MID-AMERICA PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,068,483 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,068,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,230,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,874,547 |
Total income from all sources (including contributions) | 2017-12-31 | $129,429,185 |
Total loss/gain on sale of assets | 2017-12-31 | $5,880,903 |
Total of all expenses incurred | 2017-12-31 | $60,449,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,267,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $47,358,875 |
Value of total assets at end of year | 2017-12-31 | $715,754,286 |
Value of total assets at beginning of year | 2017-12-31 | $647,418,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,182,339 |
Total income from rents | 2017-12-31 | $117,523 |
Total interest from all sources | 2017-12-31 | $2,479,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,950,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,859,919 |
Administrative expenses professional fees incurred | 2017-12-31 | $493,849 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $4,106,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,387,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $811,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $833,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,166,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,997,862 |
Other income not declared elsewhere | 2017-12-31 | $427,883 |
Administrative expenses (other) incurred | 2017-12-31 | $1,549,721 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,064,697 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $876,685 |
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 | $68,979,386 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $713,523,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $644,544,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $83,908,990 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $30,408,375 |
Investment advisory and management fees | 2017-12-31 | $3,138,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $208,862,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $189,727,845 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,657,489 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,175,849 |
Interest earned on other investments | 2017-12-31 | $178,000 |
Income. Interest from US Government securities | 2017-12-31 | $906,652 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,391,207 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $186,499,774 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $151,354,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,104,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,727,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,727,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,558 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $20,185,625 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $57,168,107 |
Asset value of US Government securities at end of year | 2017-12-31 | $30,412,100 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $33,543,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,678,361 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $572,142 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,988,856 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,905,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $47,358,875 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,964,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,644,000 |
Income. Dividends from common stock | 2017-12-31 | $2,090,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,267,460 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $35,164,840 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $36,006,837 |
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 | $118,410,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $117,711,564 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,666,737 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,729,263 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $227,652,164 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $221,771,261 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2017-12-31 | 320043599 |
2016 : IRON WORKERS' MID-AMERICA PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,132,725 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,132,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,730,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,378,724 |
Total income from all sources (including contributions) | 2016-12-31 | $94,426,461 |
Total loss/gain on sale of assets | 2016-12-31 | $1,770,725 |
Total of all expenses incurred | 2016-12-31 | $57,349,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,553,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,699,158 |
Value of total assets at end of year | 2016-12-31 | $647,274,305 |
Value of total assets at beginning of year | 2016-12-31 | $610,845,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,796,127 |
Total income from rents | 2016-12-31 | $119,030 |
Total interest from all sources | 2016-12-31 | $2,286,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,516,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,372,904 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,586,970 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,599,162 |
Administrative expenses professional fees incurred | 2016-12-31 | $465,348 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $3,387,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,314,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $801,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $761,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,997,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,711,814 |
Other income not declared elsewhere | 2016-12-31 | $1,261,016 |
Administrative expenses (other) incurred | 2016-12-31 | $1,568,649 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $732,341 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $666,910 |
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 | $37,077,134 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $644,544,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $607,466,968 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $30,408,375 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $34,804,819 |
Investment advisory and management fees | 2016-12-31 | $2,762,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $189,727,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $185,704,220 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,175,849 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,805,976 |
Interest earned on other investments | 2016-12-31 | $156,857 |
Income. Interest from US Government securities | 2016-12-31 | $840,808 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,283,161 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $151,354,770 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $84,257,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,727,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,472,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,472,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,382 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $57,168,107 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $35,663,207 |
Asset value of US Government securities at end of year | 2016-12-31 | $33,543,702 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $30,226,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,510,642 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $457,711 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,567,669 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $2,104,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $44,699,158 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,644,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,188,000 |
Income. Dividends from common stock | 2016-12-31 | $3,143,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,553,200 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $36,006,837 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $36,050,683 |
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 | $117,711,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $173,966,845 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $29,262 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $29,990 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $287,765,955 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $285,995,230 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2016-12-31 | 320043599 |
2015 : IRON WORKERS' MID-AMERICA PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,645,238 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,645,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,378,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $749,139 |
Total income from all sources (including contributions) | 2015-12-31 | $49,747,148 |
Total loss/gain on sale of assets | 2015-12-31 | $1,125,690 |
Total of all expenses incurred | 2015-12-31 | $56,418,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,175,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,975,633 |
Value of total assets at end of year | 2015-12-31 | $610,845,692 |
Value of total assets at beginning of year | 2015-12-31 | $614,887,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,242,738 |
Total income from rents | 2015-12-31 | $116,764 |
Total interest from all sources | 2015-12-31 | $2,187,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,940,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,523,803 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,599,162 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,738,895 |
Administrative expenses professional fees incurred | 2015-12-31 | $470,014 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $3,314,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,006,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $761,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,723,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,711,814 |
Other income not declared elsewhere | 2015-12-31 | $530,379 |
Administrative expenses (other) incurred | 2015-12-31 | $1,647,321 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $666,910 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $749,139 |
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 | $-6,671,319 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $607,466,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $614,138,287 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $34,804,819 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $37,038,663 |
Investment advisory and management fees | 2015-12-31 | $3,125,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $185,704,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $167,261,241 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,805,976 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,459,829 |
Interest earned on other investments | 2015-12-31 | $154,814 |
Income. Interest from US Government securities | 2015-12-31 | $772,317 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,256,018 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $84,257,641 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $105,976,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,472,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,871,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,871,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,275 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $35,663,207 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $31,202,592 |
Asset value of US Government securities at end of year | 2015-12-31 | $30,226,471 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $26,135,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,808,540 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $431,507 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,432,339 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-1,539,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $40,975,633 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,188,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,194,000 |
Income. Dividends from common stock | 2015-12-31 | $3,416,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,175,729 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $36,050,683 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $32,877,345 |
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 | $173,966,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $173,361,505 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $29,990 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $39,916 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $249,184,620 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $248,058,930 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2015-12-31 | 320043599 |
2014 : IRON WORKERS' MID-AMERICA PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,581,693 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $17,581,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $749,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,628,359 |
Total income from all sources (including contributions) | 2014-12-31 | $81,559,690 |
Total loss/gain on sale of assets | 2014-12-31 | $2,682,125 |
Total of all expenses incurred | 2014-12-31 | $53,136,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,084,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $37,490,414 |
Value of total assets at end of year | 2014-12-31 | $614,887,426 |
Value of total assets at beginning of year | 2014-12-31 | $590,343,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,052,510 |
Total income from rents | 2014-12-31 | $119,473 |
Total interest from all sources | 2014-12-31 | $1,971,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,515,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,199,450 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,738,895 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,750,564 |
Administrative expenses professional fees incurred | 2014-12-31 | $448,307 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $4,006,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,186,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,723,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $672,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,897,843 |
Other income not declared elsewhere | 2014-12-31 | $820,055 |
Administrative expenses (other) incurred | 2014-12-31 | $1,393,441 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $749,139 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $730,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $28,423,102 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $614,138,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $585,715,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $37,038,663 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $40,051,142 |
Investment advisory and management fees | 2014-12-31 | $3,210,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $167,261,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $172,277,341 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,459,829 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,020,097 |
Interest earned on other investments | 2014-12-31 | $123,955 |
Income. Interest from US Government securities | 2014-12-31 | $632,374 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,212,415 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $105,976,319 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $99,623,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,871,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,844,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,844,103 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,213 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $31,202,592 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $31,659,788 |
Asset value of US Government securities at end of year | 2014-12-31 | $26,135,559 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $24,585,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,070,176 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $522,160 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,243,123 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-457,197 |
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 | $37,490,414 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,194,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,311,000 |
Income. Dividends from common stock | 2014-12-31 | $3,316,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,084,078 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $32,877,345 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $31,807,904 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $173,361,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $164,540,011 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $39,916 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $13,854 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $244,703,067 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $242,020,942 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2014-12-31 | 320043599 |
2013 : IRON WORKERS' MID-AMERICA PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $36,617,388 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $36,617,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,628,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,649,005 |
Total income from all sources (including contributions) | 2013-12-31 | $116,675,564 |
Total loss/gain on sale of assets | 2013-12-31 | $7,353,464 |
Total of all expenses incurred | 2013-12-31 | $49,930,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,101,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $36,676,884 |
Value of total assets at end of year | 2013-12-31 | $590,343,544 |
Value of total assets at beginning of year | 2013-12-31 | $523,618,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,828,937 |
Total income from rents | 2013-12-31 | $118,846 |
Total interest from all sources | 2013-12-31 | $1,768,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,880,403 |
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 | $3,360,109 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,750,564 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,771,065 |
Administrative expenses professional fees incurred | 2013-12-31 | $411,344 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,186,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,993,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $672,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $556,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,897,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,438,290 |
Other income not declared elsewhere | 2013-12-31 | $660,787 |
Administrative expenses (other) incurred | 2013-12-31 | $1,447,015 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $730,516 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,210,715 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $79,753 |
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 | $66,745,551 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $585,715,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $518,969,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $40,051,142 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $38,453,641 |
Investment advisory and management fees | 2013-12-31 | $2,970,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $172,277,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $151,341,336 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,020,097 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,695,129 |
Interest earned on other investments | 2013-12-31 | $104,010 |
Income. Interest from US Government securities | 2013-12-31 | $456,348 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,198,220 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $99,623,123 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $88,449,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,844,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,594,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,594,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,075 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $31,659,788 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $26,152,138 |
Asset value of US Government securities at end of year | 2013-12-31 | $24,585,385 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $25,350,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,609,969 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $404,902 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,376,650 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $2,207,618 |
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 | $36,676,884 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,311,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,720,000 |
Income. Dividends from common stock | 2013-12-31 | $2,520,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,101,076 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $31,807,904 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $31,308,323 |
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 | $164,540,011 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $131,116,091 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $13,854 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $37,226 |
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 | Yes |
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 | $209,222,262 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $201,868,798 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2013-12-31 | 320043599 |
2012 : IRON WORKERS' MID-AMERICA PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,668,412 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,668,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,649,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,398,120 |
Total income from all sources (including contributions) | 2012-12-31 | $95,826,841 |
Total loss/gain on sale of assets | 2012-12-31 | $5,027,628 |
Total of all expenses incurred | 2012-12-31 | $47,808,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,265,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,734,487 |
Value of total assets at end of year | 2012-12-31 | $523,618,639 |
Value of total assets at beginning of year | 2012-12-31 | $475,349,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,542,923 |
Total income from rents | 2012-12-31 | $121,280 |
Total interest from all sources | 2012-12-31 | $1,735,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,713,671 |
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 | $2,149,627 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,771,065 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,414,351 |
Administrative expenses professional fees incurred | 2012-12-31 | $469,500 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,993,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,948,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $556,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $581,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,438,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,743,590 |
Other income not declared elsewhere | 2012-12-31 | $1,078,361 |
Administrative expenses (other) incurred | 2012-12-31 | $1,460,520 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,210,715 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,654,530 |
Total non interest bearing cash at end of year | 2012-12-31 | $79,753 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $239,198 |
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 | $48,018,669 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $518,969,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $470,950,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $38,453,641 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $42,107,326 |
Investment advisory and management fees | 2012-12-31 | $2,612,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $151,341,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $174,493,990 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,695,129 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,265,841 |
Interest earned on other investments | 2012-12-31 | $83,491 |
Income. Interest from US Government securities | 2012-12-31 | $593,865 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,040,630 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $88,449,005 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,968,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,594,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,993,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,993,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,660 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $26,152,138 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $12,684,366 |
Asset value of US Government securities at end of year | 2012-12-31 | $25,350,446 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $20,522,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,866,068 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $506,849 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,580,712 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,793,727 |
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 | $40,734,487 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,720,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,717,000 |
Income. Dividends from common stock | 2012-12-31 | $2,564,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,265,249 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $31,308,323 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $21,864,036 |
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 | $131,116,091 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $113,496,043 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $37,226 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $52,848 |
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 | Yes |
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 | $211,704,382 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $206,676,754 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2012-12-31 | 320043599 |
2011 : IRON WORKERS' MID-AMERICA PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,426,939 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,426,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,398,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,522,315 |
Total income from all sources (including contributions) | 2011-12-31 | $52,085,456 |
Total loss/gain on sale of assets | 2011-12-31 | $439,082 |
Total of all expenses incurred | 2011-12-31 | $46,099,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $41,549,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $36,604,146 |
Value of total assets at end of year | 2011-12-31 | $475,349,085 |
Value of total assets at beginning of year | 2011-12-31 | $469,487,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,550,293 |
Total income from rents | 2011-12-31 | $132,775 |
Total interest from all sources | 2011-12-31 | $1,891,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,523,643 |
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 | $2,391,219 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,414,351 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $2,428,808 |
Administrative expenses professional fees incurred | 2011-12-31 | $459,139 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,948,220 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,535,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $581,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $621,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,743,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,465,134 |
Other income not declared elsewhere | 2011-12-31 | $922,349 |
Administrative expenses (other) incurred | 2011-12-31 | $1,499,755 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,654,530 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,057,181 |
Total non interest bearing cash at end of year | 2011-12-31 | $239,198 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $336,265 |
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 | $5,985,541 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $470,950,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $464,965,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $42,107,326 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $23,832,241 |
Investment advisory and management fees | 2011-12-31 | $2,591,399 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $174,493,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $163,519,052 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,265,841 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,906,187 |
Interest earned on other investments | 2011-12-31 | $115,013 |
Income. Interest from US Government securities | 2011-12-31 | $729,093 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,026,534 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $64,968,958 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $64,266,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,993,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,608,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,608,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,840 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $12,684,366 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $15,611,199 |
Asset value of US Government securities at end of year | 2011-12-31 | $20,522,043 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $24,381,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,180,809 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $434,407 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,347,978 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $181,848 |
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 | $36,604,146 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,717,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,378,000 |
Income. Dividends from common stock | 2011-12-31 | $2,132,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,549,622 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $21,864,036 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $25,513,083 |
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 | $113,496,043 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $124,472,757 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $52,848 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $77,669 |
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 | Yes |
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 | $210,157,416 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $209,718,334 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2011-12-31 | 320043599 |
2010 : IRON WORKERS' MID-AMERICA PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,139,624 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,139,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,522,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,677,193 |
Total income from all sources (including contributions) | 2010-12-31 | $91,344,378 |
Total loss/gain on sale of assets | 2010-12-31 | $2,779,261 |
Total of all expenses incurred | 2010-12-31 | $43,248,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,903,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,901,160 |
Value of total assets at end of year | 2010-12-31 | $469,487,739 |
Value of total assets at beginning of year | 2010-12-31 | $441,546,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,345,418 |
Total income from rents | 2010-12-31 | $128,627 |
Total interest from all sources | 2010-12-31 | $2,537,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,465,814 |
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 | $1,611,410 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $2,428,808 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,448,196 |
Administrative expenses professional fees incurred | 2010-12-31 | $435,321 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,535,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $18,777,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $621,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $859,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,465,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,135,139 |
Other income not declared elsewhere | 2010-12-31 | $1,746,744 |
Administrative expenses (other) incurred | 2010-12-31 | $1,486,177 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,057,181 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $542,054 |
Total non interest bearing cash at end of year | 2010-12-31 | $336,265 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $464,719 |
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 | $48,095,829 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $464,965,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $416,869,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $23,832,241 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $15,976,764 |
Investment advisory and management fees | 2010-12-31 | $2,423,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $163,519,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $119,528,138 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,906,187 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,954,439 |
Interest earned on other investments | 2010-12-31 | $179,347 |
Income. Interest from US Government securities | 2010-12-31 | $825,926 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,520,984 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $64,266,043 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $51,219,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,608,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,276,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,276,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,496 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $15,611,199 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $25,916,231 |
Asset value of US Government securities at end of year | 2010-12-31 | $24,381,382 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $31,734,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,909,755 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $30,263 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,014,410 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,690,967 |
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 | $33,901,160 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,378,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,855,000 |
Income. Dividends from common stock | 2010-12-31 | $1,854,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,903,131 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $25,513,083 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $39,539,479 |
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 | $124,472,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $99,893,707 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $77,669 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $103,443 |
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 | Yes |
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 | $233,449,847 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $230,670,586 |
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 | LEGACY PROFESSIONALS LLP |
Accountancy firm EIN | 2010-12-31 | 320043599 |