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INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 401k Plan overview

Plan NameINTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN
Plan identification number 002

INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES, INTERNATIONAL ASSOCIATION PENSION PLAN has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, INTERNATIONAL ASSOCIATION PENSION PLAN
Employer identification number (EIN):526128563
NAIC Classification:813930
NAIC Description:Labor Unions and Similar Labor Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01ERIC DEAN2024-07-23
0022022-01-01KENNETH W. DEAN2023-07-26
0022021-01-01KENNETH W. DEAN2022-07-28
0022020-01-01KENNETH W. DEAN2021-07-27
0022019-01-01KENNETH W. DEAN2020-07-21
0022018-01-01KENNETH W. DEAN2019-07-25
0022017-01-01
0022016-01-01
0022015-01-01ERIC DEAN
0022014-01-01A.H. HIGGS, JR.
0022013-01-01
0022012-01-01WALTER W. WISE
0022011-01-01WALTER W. WISE EDWARD C. MCHUGH2012-07-31
0022009-01-01JOSEPH J. HUNT EDWARD C. MCHUGH2010-10-15

Plan Statistics for INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN

401k plan membership statisitcs for INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN

Measure Date Value
2023: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,553
Total number of active participants reported on line 7a of the Form 55002023-01-01768
Number of retired or separated participants receiving benefits2023-01-011,147
Number of other retired or separated participants entitled to future benefits2023-01-01315
Total of all active and inactive participants2023-01-012,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01276
Total participants2023-01-012,506
Number of employers contributing to the scheme2023-01-01136
2022: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2022 401k membership
Current value of assets2022-12-31415,100,422
Acturial value of assets for funding standard account2022-12-31390,688,457
Accrued liability for plan using immediate gains methods2022-12-31366,250,382
Accrued liability under unit credit cost method2022-12-31366,250,382
RPA 94 current liability2022-12-31571,681,821
Expected increase in current liability due to benefits accruing during the plan year2022-12-3115,425,689
Expected release from RPA 94 current liability for plan year2022-12-3129,429,471
Expected plan disbursements for the plan year2022-12-3130,129,471
Current value of assets2022-12-31415,100,422
Number of retired participants and beneficiaries receiving payment2022-12-311,293
Current liability for retired participants and beneficiaries receiving payment2022-12-31389,686,669
Number of terminated vested participants2022-12-31275
Current liability for terminated vested participants2022-12-3145,874,495
Current liability for active participants non vested benefits2022-12-3110,553,947
Current liability for active participants vested benefits2022-12-31125,566,710
Total number of active articipats2022-12-31741
Current liability for active participants2022-12-31136,120,657
Total participant count with liabilities2022-12-312,309
Total current liabilitoes for participants with libailities2022-12-31571,681,821
Total employer contributions in plan year2022-12-3115,092,393
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-317,381,018
Prior year credit balance2022-12-3171,006,414
Amortization credits as of valuation date2022-12-313,110,996
Total participants, beginning-of-year2022-01-012,522
Total number of active participants reported on line 7a of the Form 55002022-01-01856
Number of retired or separated participants receiving benefits2022-01-011,144
Number of other retired or separated participants entitled to future benefits2022-01-01269
Total of all active and inactive participants2022-01-012,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01284
Total participants2022-01-012,553
Number of employers contributing to the scheme2022-01-01137
2021: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2021 401k membership
Current value of assets2021-12-31384,493,539
Acturial value of assets for funding standard account2021-12-31365,176,423
Accrued liability for plan using immediate gains methods2021-12-31348,720,504
Accrued liability under unit credit cost method2021-12-31348,720,504
RPA 94 current liability2021-12-31556,345,590
Expected increase in current liability due to benefits accruing during the plan year2021-12-3113,257,064
Expected release from RPA 94 current liability for plan year2021-12-3129,166,349
Expected plan disbursements for the plan year2021-12-3129,966,349
Current value of assets2021-12-31384,493,539
Number of retired participants and beneficiaries receiving payment2021-12-311,273
Current liability for retired participants and beneficiaries receiving payment2021-12-31383,571,272
Number of terminated vested participants2021-12-31259
Current liability for terminated vested participants2021-12-3146,758,971
Current liability for active participants non vested benefits2021-12-319,480,725
Current liability for active participants vested benefits2021-12-31116,534,622
Total number of active articipats2021-12-31738
Current liability for active participants2021-12-31126,015,347
Total participant count with liabilities2021-12-312,270
Total current liabilitoes for participants with libailities2021-12-31556,345,590
Total employer contributions in plan year2021-12-3119,875,268
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-316,311,769
Prior year credit balance2021-12-3161,997,201
Amortization credits as of valuation date2021-12-312,276,342
Total participants, beginning-of-year2021-01-012,434
Total number of active participants reported on line 7a of the Form 55002021-01-01854
Number of retired or separated participants receiving benefits2021-01-011,116
Number of other retired or separated participants entitled to future benefits2021-01-01276
Total of all active and inactive participants2021-01-012,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01276
Total participants2021-01-012,522
Number of employers contributing to the scheme2021-01-01140
2020: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2020 401k membership
Current value of assets2020-12-31345,172,901
Acturial value of assets for funding standard account2020-12-31339,842,763
Accrued liability for plan using immediate gains methods2020-12-31350,432,056
Accrued liability under unit credit cost method2020-12-31350,293,920
RPA 94 current liability2020-12-31525,796,803
Expected increase in current liability due to benefits accruing during the plan year2020-12-3110,814,303
Expected release from RPA 94 current liability for plan year2020-12-3129,198,046
Expected plan disbursements for the plan year2020-12-3130,148,046
Current value of assets2020-12-31345,172,901
Number of retired participants and beneficiaries receiving payment2020-12-311,289
Current liability for retired participants and beneficiaries receiving payment2020-12-31364,637,437
Number of terminated vested participants2020-12-31254
Current liability for terminated vested participants2020-12-3146,517,912
Current liability for active participants non vested benefits2020-12-318,114,716
Current liability for active participants vested benefits2020-12-31106,526,738
Total number of active articipats2020-12-31720
Current liability for active participants2020-12-31114,641,454
Total participant count with liabilities2020-12-312,263
Total current liabilitoes for participants with libailities2020-12-31525,796,803
Total employer contributions in plan year2020-12-3120,497,977
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-316,044,588
Prior year credit balance2020-12-3154,301,471
Amortization credits as of valuation date2020-12-31932,277
Total participants, beginning-of-year2020-01-012,460
Total number of active participants reported on line 7a of the Form 55002020-01-01862
Number of retired or separated participants receiving benefits2020-01-011,081
Number of other retired or separated participants entitled to future benefits2020-01-01237
Total of all active and inactive participants2020-01-012,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01254
Total participants2020-01-012,434
Number of employers contributing to the scheme2020-01-01142
2019: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2019 401k membership
Current value of assets2019-12-31304,586,494
Acturial value of assets for funding standard account2019-12-31328,012,262
Accrued liability for plan using immediate gains methods2019-12-31345,777,033
Accrued liability under unit credit cost method2019-12-31345,585,669
RPA 94 current liability2019-12-31515,537,013
Expected increase in current liability due to benefits accruing during the plan year2019-12-3110,754,302
Expected release from RPA 94 current liability for plan year2019-12-3128,241,453
Expected plan disbursements for the plan year2019-12-3129,191,453
Current value of assets2019-12-31304,586,494
Number of retired participants and beneficiaries receiving payment2019-12-311,262
Current liability for retired participants and beneficiaries receiving payment2019-12-31355,837,760
Number of terminated vested participants2019-12-31269
Current liability for terminated vested participants2019-12-3145,542,112
Current liability for active participants non vested benefits2019-12-318,803,007
Current liability for active participants vested benefits2019-12-31105,354,134
Total number of active articipats2019-12-31699
Current liability for active participants2019-12-31114,157,141
Total participant count with liabilities2019-12-312,230
Total current liabilitoes for participants with libailities2019-12-31515,537,013
Total employer contributions in plan year2019-12-3119,821,922
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-316,092,948
Prior year credit balance2019-12-3147,243,308
Amortization credits as of valuation date2019-12-31932,276
Total participants, beginning-of-year2019-01-012,714
Total number of active participants reported on line 7a of the Form 55002019-01-01872
Number of retired or separated participants receiving benefits2019-01-011,080
Number of other retired or separated participants entitled to future benefits2019-01-01268
Total of all active and inactive participants2019-01-012,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01240
Total participants2019-01-012,460
Number of employers contributing to the scheme2019-01-01142
2018: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2018 401k membership
Current value of assets2018-12-31332,928,176
Acturial value of assets for funding standard account2018-12-31319,387,529
Accrued liability for plan using immediate gains methods2018-12-31342,498,551
Accrued liability under unit credit cost method2018-12-31342,362,512
RPA 94 current liability2018-12-31521,154,816
Expected increase in current liability due to benefits accruing during the plan year2018-12-3110,011,601
Expected release from RPA 94 current liability for plan year2018-12-3127,558,172
Expected plan disbursements for the plan year2018-12-3128,508,172
Current value of assets2018-12-31332,928,176
Number of retired participants and beneficiaries receiving payment2018-12-311,244
Current liability for retired participants and beneficiaries receiving payment2018-12-31351,778,822
Number of terminated vested participants2018-12-31278
Current liability for terminated vested participants2018-12-3152,038,617
Current liability for active participants non vested benefits2018-12-319,206,280
Current liability for active participants vested benefits2018-12-31108,131,097
Total number of active articipats2018-12-31677
Current liability for active participants2018-12-31117,337,377
Total participant count with liabilities2018-12-312,199
Total current liabilitoes for participants with libailities2018-12-31521,154,816
Total employer contributions in plan year2018-12-3119,932,066
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-315,676,402
Prior year credit balance2018-12-3138,061,147
Amortization credits as of valuation date2018-12-312,222,294
Total participants, beginning-of-year2018-01-012,672
Total number of active participants reported on line 7a of the Form 55002018-01-01624
Number of retired or separated participants receiving benefits2018-01-01997
Number of other retired or separated participants entitled to future benefits2018-01-01880
Total of all active and inactive participants2018-01-012,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01213
Total participants2018-01-012,714
Number of employers contributing to the scheme2018-01-01142
2017: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2017 401k membership
Current value of assets2017-12-31296,954,872
Acturial value of assets for funding standard account2017-12-31303,637,119
Accrued liability for plan using immediate gains methods2017-12-31332,657,103
Accrued liability under unit credit cost method2017-12-31327,895,226
RPA 94 current liability2017-12-31494,300,097
Expected increase in current liability due to benefits accruing during the plan year2017-12-3110,724,432
Expected release from RPA 94 current liability for plan year2017-12-3126,545,346
Expected plan disbursements for the plan year2017-12-3127,495,346
Current value of assets2017-12-31296,954,872
Number of retired participants and beneficiaries receiving payment2017-12-311,221
Current liability for retired participants and beneficiaries receiving payment2017-12-31329,644,393
Number of terminated vested participants2017-12-31260
Current liability for terminated vested participants2017-12-3144,945,757
Current liability for active participants non vested benefits2017-12-3110,779,633
Current liability for active participants vested benefits2017-12-31108,930,314
Total number of active articipats2017-12-31683
Current liability for active participants2017-12-31119,709,947
Total participant count with liabilities2017-12-312,164
Total current liabilitoes for participants with libailities2017-12-31494,300,097
Total employer contributions in plan year2017-12-3119,153,334
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-315,878,630
Prior year credit balance2017-12-3129,880,222
Amortization credits as of valuation date2017-12-312,036,684
Total participants, beginning-of-year2017-01-012,160
Total number of active participants reported on line 7a of the Form 55002017-01-01585
Number of retired or separated participants receiving benefits2017-01-01994
Number of other retired or separated participants entitled to future benefits2017-01-01875
Total of all active and inactive participants2017-01-012,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01218
Total participants2017-01-012,672
Number of employers contributing to the scheme2017-01-01150
2016: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2016 401k membership
Current value of assets2016-12-31271,580,228
Acturial value of assets for funding standard account2016-12-31292,369,983
Accrued liability for plan using immediate gains methods2016-12-31321,976,528
Accrued liability under unit credit cost method2016-12-31317,623,667
RPA 94 current liability2016-12-31477,519,802
Expected increase in current liability due to benefits accruing during the plan year2016-12-319,513,606
Expected release from RPA 94 current liability for plan year2016-12-3126,019,173
Expected plan disbursements for the plan year2016-12-3126,919,173
Current value of assets2016-12-31271,580,228
Number of retired participants and beneficiaries receiving payment2016-12-311,213
Current liability for retired participants and beneficiaries receiving payment2016-12-31325,573,456
Number of terminated vested participants2016-12-31253
Current liability for terminated vested participants2016-12-3140,625,045
Current liability for active participants non vested benefits2016-12-319,585,295
Current liability for active participants vested benefits2016-12-31101,736,006
Total number of active articipats2016-12-31667
Current liability for active participants2016-12-31111,321,301
Total participant count with liabilities2016-12-312,133
Total current liabilitoes for participants with libailities2016-12-31477,519,802
Total employer contributions in plan year2016-12-3118,443,284
Total employee contributions in plan year2016-12-3142,635
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-315,205,312
Prior year credit balance2016-12-3126,442,471
Amortization credits as of valuation date2016-12-312,046,573
Total participants, beginning-of-year2016-01-012,152
Total number of active participants reported on line 7a of the Form 55002016-01-01687
Number of retired or separated participants receiving benefits2016-01-011,032
Number of other retired or separated participants entitled to future benefits2016-01-01260
Total of all active and inactive participants2016-01-011,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01181
Total participants2016-01-012,160
Number of employers contributing to the scheme2016-01-01150
2015: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2015 401k membership
Current value of assets2015-12-31283,018,144
Acturial value of assets for funding standard account2015-12-31284,678,555
Accrued liability for plan using immediate gains methods2015-12-31317,493,905
Accrued liability under unit credit cost method2015-12-31313,309,979
RPA 94 current liability2015-12-31463,141,517
Expected increase in current liability due to benefits accruing during the plan year2015-12-318,700,319
Expected release from RPA 94 current liability for plan year2015-12-3125,329,549
Expected plan disbursements for the plan year2015-12-3126,079,549
Current value of assets2015-12-31283,018,144
Number of retired participants and beneficiaries receiving payment2015-12-311,215
Current liability for retired participants and beneficiaries receiving payment2015-12-31309,123,495
Number of terminated vested participants2015-12-31252
Current liability for terminated vested participants2015-12-3139,585,628
Current liability for active participants non vested benefits2015-12-317,601,984
Current liability for active participants vested benefits2015-12-31106,830,410
Total number of active articipats2015-12-31649
Current liability for active participants2015-12-31114,432,394
Total participant count with liabilities2015-12-312,116
Total current liabilitoes for participants with libailities2015-12-31463,141,517
Total employer contributions in plan year2015-12-3117,817,325
Total employee contributions in plan year2015-12-3139,667
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-314,914,796
Prior year credit balance2015-12-3122,199,112
Amortization credits as of valuation date2015-12-312,615,921
Total participants, beginning-of-year2015-01-012,107
Total number of active participants reported on line 7a of the Form 55002015-01-01670
Number of retired or separated participants receiving benefits2015-01-011,046
Number of other retired or separated participants entitled to future benefits2015-01-01252
Total of all active and inactive participants2015-01-011,968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01184
Total participants2015-01-012,152
Number of employers contributing to the scheme2015-01-01150
2014: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2014 401k membership
Current value of assets2014-12-31272,426,232
Acturial value of assets for funding standard account2014-12-31272,080,513
Accrued liability for plan using immediate gains methods2014-12-31314,034,037
Accrued liability under unit credit cost method2014-12-31311,148,610
RPA 94 current liability2014-12-31462,184,539
Expected increase in current liability due to benefits accruing during the plan year2014-12-317,282,481
Expected release from RPA 94 current liability for plan year2014-12-3126,112,943
Expected plan disbursements for the plan year2014-12-3126,862,943
Current value of assets2014-12-31272,426,233
Number of retired participants and beneficiaries receiving payment2014-12-311,194
Current liability for retired participants and beneficiaries receiving payment2014-12-31303,356,536
Number of terminated vested participants2014-12-31259
Current liability for terminated vested participants2014-12-3139,900,615
Current liability for active participants non vested benefits2014-12-317,727,092
Current liability for active participants vested benefits2014-12-31111,200,296
Total number of active articipats2014-12-31634
Current liability for active participants2014-12-31118,927,388
Total participant count with liabilities2014-12-312,087
Total current liabilitoes for participants with libailities2014-12-31462,184,539
Total employer contributions in plan year2014-12-3117,243,012
Total employee contributions in plan year2014-12-3134,957
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-314,412,876
Prior year credit balance2014-12-3118,197,246
Amortization credits as of valuation date2014-12-312,754,709
Total participants, beginning-of-year2014-01-012,081
Total number of active participants reported on line 7a of the Form 55002014-01-01649
Number of retired or separated participants receiving benefits2014-01-011,023
Number of other retired or separated participants entitled to future benefits2014-01-01251
Total of all active and inactive participants2014-01-011,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01184
Total participants2014-01-012,107
Number of employers contributing to the scheme2014-01-01149
2013: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2013 401k membership
Current value of assets2013-12-31241,333,221
Acturial value of assets for funding standard account2013-12-31260,336,502
Accrued liability for plan using immediate gains methods2013-12-31310,426,653
Accrued liability under unit credit cost method2013-12-31308,230,780
RPA 94 current liability2013-12-31453,278,269
Expected increase in current liability due to benefits accruing during the plan year2013-12-317,229,747
Expected release from RPA 94 current liability for plan year2013-12-3125,480,964
Expected plan disbursements for the plan year2013-12-3126,230,964
Current value of assets2013-12-31241,333,221
Number of retired participants and beneficiaries receiving payment2013-12-311,199
Current liability for retired participants and beneficiaries receiving payment2013-12-31297,105,888
Number of terminated vested participants2013-12-31250
Current liability for terminated vested participants2013-12-3136,532,135
Current liability for active participants non vested benefits2013-12-316,501,509
Current liability for active participants vested benefits2013-12-31113,138,737
Total number of active articipats2013-12-31628
Current liability for active participants2013-12-31119,640,246
Total participant count with liabilities2013-12-312,077
Total current liabilitoes for participants with libailities2013-12-31453,278,269
Total employer contributions in plan year2013-12-3116,788,841
Total employee contributions in plan year2013-12-3135,828
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-314,453,174
Prior year credit balance2013-12-3114,879,657
Amortization credits as of valuation date2013-12-312,754,710
Total participants, beginning-of-year2013-01-012,078
Total number of active participants reported on line 7a of the Form 55002013-01-01634
Number of retired or separated participants receiving benefits2013-01-011,015
Number of other retired or separated participants entitled to future benefits2013-01-01252
Total of all active and inactive participants2013-01-011,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01180
Total participants2013-01-012,081
Number of employers contributing to the scheme2013-01-01149
2012: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,792
Total number of active participants reported on line 7a of the Form 55002012-01-01504
Number of retired or separated participants receiving benefits2012-01-01899
Number of other retired or separated participants entitled to future benefits2012-01-01234
Total of all active and inactive participants2012-01-011,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01155
Total participants2012-01-011,792
Number of employers contributing to the scheme2012-01-01156
2011: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,782
Total number of active participants reported on line 7a of the Form 55002011-01-01525
Number of retired or separated participants receiving benefits2011-01-01878
Number of other retired or separated participants entitled to future benefits2011-01-01234
Total of all active and inactive participants2011-01-011,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01155
Total participants2011-01-011,792
Number of employers contributing to the scheme2011-01-01156
2009: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,822
Total number of active participants reported on line 7a of the Form 55002009-01-01566
Number of retired or separated participants receiving benefits2009-01-01849
Number of other retired or separated participants entitled to future benefits2009-01-01251
Total of all active and inactive participants2009-01-011,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01133
Total participants2009-01-011,799
Number of employers contributing to the scheme2009-01-01159

Financial Data on INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN

Measure Date Value
2023 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$5,952,969
Total unrealized appreciation/depreciation of assets2023-12-31$5,952,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$429,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$515,138
Total income from all sources (including contributions)2023-12-31$65,556,899
Total loss/gain on sale of assets2023-12-31$1,121,547
Total of all expenses incurred2023-12-31$28,227,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$26,842,537
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$15,886,850
Value of total assets at end of year2023-12-31$383,071,055
Value of total assets at beginning of year2023-12-31$345,827,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,385,405
Total interest from all sources2023-12-31$1,213,975
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$10,297,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$9,770,419
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$10,312,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$5,591,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$61,270
Other income not declared elsewhere2023-12-31$31,573
Administrative expenses (other) incurred2023-12-31$165,745
Liabilities. Value of operating payables at end of year2023-12-31$429,760
Liabilities. Value of operating payables at beginning of year2023-12-31$453,868
Total non interest bearing cash at end of year2023-12-31$1,299,162
Total non interest bearing cash at beginning of year2023-12-31$4,085,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$37,328,957
Value of net assets at end of year (total assets less liabilities)2023-12-31$382,641,295
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$345,312,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$25,231,567
Assets. partnership/joint venture interests at beginning of year2023-12-31$25,717,157
Investment advisory and management fees2023-12-31$532,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$237,385,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$207,691,010
Value of interest in pooled separate accounts at end of year2023-12-31$18,855,711
Value of interest in pooled separate accounts at beginning of year2023-12-31$18,131,706
Income. Interest from US Government securities2023-12-31$438,377
Income. Interest from corporate debt instruments2023-12-31$725,877
Value of interest in common/collective trusts at end of year2023-12-31$3,493,202
Value of interest in common/collective trusts at beginning of year2023-12-31$4,481,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,083,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$120,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$120,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$49,721
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$12,058,087
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$11,175,017
Asset value of US Government securities at end of year2023-12-31$19,297,335
Asset value of US Government securities at beginning of year2023-12-31$15,682,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$29,996,414
Net investment gain/loss from pooled separate accounts2023-12-31$789,657
Net investment gain or loss from common/collective trusts2023-12-31$-988,204
Net gain/loss from 103.12 investment entities2023-12-31$1,254,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$15,886,850
Employer contributions (assets) at end of year2023-12-31$1,378,864
Employer contributions (assets) at beginning of year2023-12-31$1,732,357
Income. Dividends from common stock2023-12-31$527,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$26,842,537
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$12,921,269
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$15,764,439
Contract administrator fees2023-12-31$285,000
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$34,022,123
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$30,026,427
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$5,732,866
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$5,627,944
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$56,658,072
Aggregate carrying amount (costs) on sale of assets2023-12-31$55,536,525
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WITHUMSMITH+BROWN, P.C.
Accountancy firm EIN2023-12-31222027092
2022 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-8,505,298
Total unrealized appreciation/depreciation of assets2022-12-31$-8,505,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$515,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$675,592
Total income from all sources (including contributions)2022-12-31$-41,478,169
Total loss/gain on sale of assets2022-12-31$7,062,844
Total of all expenses incurred2022-12-31$28,309,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,891,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,092,393
Value of total assets at end of year2022-12-31$345,827,476
Value of total assets at beginning of year2022-12-31$415,776,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,418,650
Total interest from all sources2022-12-31$835,840
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,816,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,252,293
Administrative expenses professional fees incurred2022-12-31$356,219
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,591,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,636,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$61,270
Other income not declared elsewhere2022-12-31$1,621,303
Administrative expenses (other) incurred2022-12-31$132,533
Liabilities. Value of operating payables at end of year2022-12-31$453,868
Liabilities. Value of operating payables at beginning of year2022-12-31$675,592
Total non interest bearing cash at end of year2022-12-31$4,085,655
Total non interest bearing cash at beginning of year2022-12-31$5,723,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-69,788,084
Value of net assets at end of year (total assets less liabilities)2022-12-31$345,312,338
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$415,100,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$25,717,157
Assets. partnership/joint venture interests at beginning of year2022-12-31$31,647,410
Investment advisory and management fees2022-12-31$640,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$207,691,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$272,270,841
Value of interest in pooled separate accounts at end of year2022-12-31$18,131,706
Value of interest in pooled separate accounts at beginning of year2022-12-31$18,102,008
Income. Interest from US Government securities2022-12-31$283,163
Income. Interest from corporate debt instruments2022-12-31$533,173
Value of interest in common/collective trusts at end of year2022-12-31$4,481,406
Value of interest in common/collective trusts at beginning of year2022-12-31$4,327,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$120,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,777,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,777,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$19,504
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$11,175,017
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$15,682,734
Asset value of US Government securities at beginning of year2022-12-31$9,784,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-66,018,510
Net investment gain/loss from pooled separate accounts2022-12-31$104,472
Net investment gain or loss from common/collective trusts2022-12-31$153,691
Net gain/loss from 103.12 investment entities2022-12-31$358,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$15,092,393
Employer contributions (assets) at end of year2022-12-31$1,732,357
Employer contributions (assets) at beginning of year2022-12-31$2,017,935
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$564,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,891,265
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$15,764,439
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$12,202,420
Contract administrator fees2022-12-31$289,008
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$30,026,427
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$44,076,294
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$5,627,944
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$6,210,523
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$108,503,102
Aggregate carrying amount (costs) on sale of assets2022-12-31$101,440,258
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH+BROWN, P.C.
Accountancy firm EIN2022-12-31222027092
2021 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,190,893
Total unrealized appreciation/depreciation of assets2021-12-31$3,190,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$675,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$443,261
Total income from all sources (including contributions)2021-12-31$58,303,191
Total loss/gain on sale of assets2021-12-31$3,636,904
Total of all expenses incurred2021-12-31$27,696,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$26,289,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$19,920,055
Value of total assets at end of year2021-12-31$415,776,014
Value of total assets at beginning of year2021-12-31$384,936,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,407,040
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$645,768
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,117,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$19,571,173
Administrative expenses professional fees incurred2021-12-31$341,774
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$44,787
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$3,426
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,636,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,792,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-1,314,992
Administrative expenses (other) incurred2021-12-31$87,702
Liabilities. Value of operating payables at end of year2021-12-31$675,592
Liabilities. Value of operating payables at beginning of year2021-12-31$443,261
Total non interest bearing cash at end of year2021-12-31$5,723,411
Total non interest bearing cash at beginning of year2021-12-31$8,094,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$30,606,883
Value of net assets at end of year (total assets less liabilities)2021-12-31$415,100,422
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$384,493,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$31,647,410
Assets. partnership/joint venture interests at beginning of year2021-12-31$21,323,514
Investment advisory and management fees2021-12-31$717,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$272,270,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$261,151,551
Value of interest in pooled separate accounts at end of year2021-12-31$18,102,008
Value of interest in pooled separate accounts at beginning of year2021-12-31$17,592,756
Income. Interest from US Government securities2021-12-31$192,228
Income. Interest from corporate debt instruments2021-12-31$452,615
Value of interest in common/collective trusts at end of year2021-12-31$4,327,715
Value of interest in common/collective trusts at beginning of year2021-12-31$3,699,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,777,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,577,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,577,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$925
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$9,784,344
Asset value of US Government securities at beginning of year2021-12-31$11,003,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,167,567
Net investment gain/loss from pooled separate accounts2021-12-31$6,017,529
Net investment gain or loss from common/collective trusts2021-12-31$3,922,110
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$19,875,268
Employer contributions (assets) at end of year2021-12-31$2,017,935
Employer contributions (assets) at beginning of year2021-12-31$2,496,382
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$546,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$26,289,268
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$12,202,420
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$11,406,833
Contract administrator fees2021-12-31$260,173
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$44,076,294
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$35,457,911
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$6,210,523
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$5,336,313
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$46,512,179
Aggregate carrying amount (costs) on sale of assets2021-12-31$42,875,275
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH+BROWN, P.C.
Accountancy firm EIN2021-12-31222027092
2020 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,905,494
Total unrealized appreciation/depreciation of assets2020-12-31$1,905,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$443,261
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,814,563
Total income from all sources (including contributions)2020-12-31$67,090,948
Total loss/gain on sale of assets2020-12-31$2,447,949
Total of all expenses incurred2020-12-31$27,770,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$26,467,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,539,709
Value of total assets at end of year2020-12-31$384,936,800
Value of total assets at beginning of year2020-12-31$346,987,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,302,912
Total interest from all sources2020-12-31$748,945
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,248,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,814,737
Administrative expenses professional fees incurred2020-12-31$320,797
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31Yes
Amount of non-exempt transactions with any party-in-interest2020-12-31$800,199
Contributions received from participants2020-12-31$41,732
Participant contributions at end of year2020-12-31$3,426
Participant contributions at beginning of year2020-12-31$3,426
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,792,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,361,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,379,311
Other income not declared elsewhere2020-12-31$897,545
Administrative expenses (other) incurred2020-12-31$131,976
Liabilities. Value of operating payables at end of year2020-12-31$443,261
Liabilities. Value of operating payables at beginning of year2020-12-31$435,252
Total non interest bearing cash at end of year2020-12-31$8,094,750
Total non interest bearing cash at beginning of year2020-12-31$5,591,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$39,320,638
Value of net assets at end of year (total assets less liabilities)2020-12-31$384,493,539
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$345,172,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$21,323,514
Assets. partnership/joint venture interests at beginning of year2020-12-31$11,313,358
Investment advisory and management fees2020-12-31$589,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$261,151,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$228,317,064
Value of interest in pooled separate accounts at end of year2020-12-31$17,592,756
Value of interest in pooled separate accounts at beginning of year2020-12-31$22,259,023
Income. Interest from US Government securities2020-12-31$250,690
Income. Interest from corporate debt instruments2020-12-31$493,239
Value of interest in common/collective trusts at end of year2020-12-31$3,699,876
Value of interest in common/collective trusts at beginning of year2020-12-31$3,700,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,577,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,545,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,545,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,016
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$11,003,314
Asset value of US Government securities at beginning of year2020-12-31$14,589,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,581,393
Net investment gain/loss from pooled separate accounts2020-12-31$5,426,861
Net investment gain or loss from common/collective trusts2020-12-31$3,294,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$20,497,977
Employer contributions (assets) at end of year2020-12-31$2,496,382
Employer contributions (assets) at beginning of year2020-12-31$1,802,411
Income. Dividends from preferred stock2020-12-31$638
Income. Dividends from common stock2020-12-31$433,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$26,467,398
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$11,406,833
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$12,895,808
Contract administrator fees2020-12-31$260,435
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$35,457,911
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$29,654,961
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$5,336,313
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$4,953,929
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$147,200,515
Aggregate carrying amount (costs) on sale of assets2020-12-31$144,752,566
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WITHUMSMITH+BROWN, P.C.
Accountancy firm EIN2020-12-31222027092
2019 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,640,570
Total unrealized appreciation/depreciation of assets2019-12-31$1,640,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,814,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,140,145
Total income from all sources (including contributions)2019-12-31$68,557,861
Total loss/gain on sale of assets2019-12-31$-3,695,652
Total of all expenses incurred2019-12-31$27,971,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$26,048,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,864,274
Value of total assets at end of year2019-12-31$346,987,464
Value of total assets at beginning of year2019-12-31$305,726,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,922,766
Total interest from all sources2019-12-31$1,192,501
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,522,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$9,141,388
Administrative expenses professional fees incurred2019-12-31$431,075
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$42,352
Participant contributions at end of year2019-12-31$3,426
Participant contributions at beginning of year2019-12-31$3,663
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,361,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,560,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,379,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$957,706
Other income not declared elsewhere2019-12-31$479,743
Administrative expenses (other) incurred2019-12-31$619,691
Liabilities. Value of operating payables at end of year2019-12-31$435,252
Liabilities. Value of operating payables at beginning of year2019-12-31$182,439
Total non interest bearing cash at end of year2019-12-31$5,591,213
Total non interest bearing cash at beginning of year2019-12-31$6,126,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$40,586,407
Value of net assets at end of year (total assets less liabilities)2019-12-31$345,172,901
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$304,586,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$11,313,358
Assets. partnership/joint venture interests at beginning of year2019-12-31$10,788,061
Investment advisory and management fees2019-12-31$613,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$228,317,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$136,283,257
Value of interest in pooled separate accounts at end of year2019-12-31$22,259,023
Value of interest in pooled separate accounts at beginning of year2019-12-31$21,391,385
Income. Interest from US Government securities2019-12-31$333,367
Income. Interest from corporate debt instruments2019-12-31$797,160
Value of interest in common/collective trusts at end of year2019-12-31$3,700,229
Value of interest in common/collective trusts at beginning of year2019-12-31$58,648,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,545,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,488,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,488,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$61,974
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$14,589,063
Asset value of US Government securities at beginning of year2019-12-31$17,414,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,807,609
Net investment gain/loss from pooled separate accounts2019-12-31$6,452,143
Net investment gain or loss from common/collective trusts2019-12-31$3,294,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,821,922
Employer contributions (assets) at end of year2019-12-31$1,802,411
Employer contributions (assets) at beginning of year2019-12-31$2,126,048
Income. Dividends from preferred stock2019-12-31$2,550
Income. Dividends from common stock2019-12-31$378,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$26,048,688
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$12,895,808
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$18,145,250
Contract administrator fees2019-12-31$258,996
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$29,654,961
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$24,666,171
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$4,953,929
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$4,085,451
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$263,747,193
Aggregate carrying amount (costs) on sale of assets2019-12-31$267,442,845
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WITHUMSMITH+BROWN, P.C.
Accountancy firm EIN2019-12-31222027092
2018 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,558,056
Total unrealized appreciation/depreciation of assets2018-12-31$-2,558,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,140,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,062,964
Total income from all sources (including contributions)2018-12-31$-1,504,449
Total loss/gain on sale of assets2018-12-31$559,052
Total of all expenses incurred2018-12-31$26,837,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$25,606,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$19,932,065
Value of total assets at end of year2018-12-31$305,726,639
Value of total assets at beginning of year2018-12-31$334,991,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,230,613
Total interest from all sources2018-12-31$3,310,155
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,140,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,962,969
Administrative expenses professional fees incurred2018-12-31$293,080
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$44,826
Participant contributions at end of year2018-12-31$3,663
Participant contributions at beginning of year2018-12-31$3,395
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,560,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,339,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$957,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,725,657
Other income not declared elsewhere2018-12-31$14,198
Administrative expenses (other) incurred2018-12-31$156,448
Liabilities. Value of operating payables at end of year2018-12-31$182,439
Liabilities. Value of operating payables at beginning of year2018-12-31$337,307
Total non interest bearing cash at end of year2018-12-31$6,126,590
Total non interest bearing cash at beginning of year2018-12-31$4,356,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-28,341,682
Value of net assets at end of year (total assets less liabilities)2018-12-31$304,586,494
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$332,928,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$10,788,061
Assets. partnership/joint venture interests at beginning of year2018-12-31$5,328,184
Investment advisory and management fees2018-12-31$526,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$136,283,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$263,819,744
Value of interest in pooled separate accounts at end of year2018-12-31$21,391,385
Value of interest in pooled separate accounts at beginning of year2018-12-31$20,749,199
Income. Interest from US Government securities2018-12-31$1,193,031
Income. Interest from corporate debt instruments2018-12-31$1,960,877
Value of interest in common/collective trusts at end of year2018-12-31$58,648,002
Value of interest in common/collective trusts at beginning of year2018-12-31$3,337,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,488,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,273,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,273,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$156,247
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$17,414,338
Asset value of US Government securities at beginning of year2018-12-31$1,895,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,889,959
Net investment gain/loss from pooled separate accounts2018-12-31$784,040
Net investment gain or loss from common/collective trusts2018-12-31$-11,796,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$19,887,239
Employer contributions (assets) at end of year2018-12-31$2,126,048
Employer contributions (assets) at beginning of year2018-12-31$1,899,121
Income. Dividends from preferred stock2018-12-31$2,550
Income. Dividends from common stock2018-12-31$2,174,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$25,606,620
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$18,145,250
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$4,072,601
Contract administrator fees2018-12-31$255,000
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$24,666,171
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$20,566,978
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$4,085,451
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$4,349,123
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$406,217,024
Aggregate carrying amount (costs) on sale of assets2018-12-31$405,657,972
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WITHUMSMITH+BROWN, P.C
Accountancy firm EIN2018-12-31222027092
2017 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$838,133
Total unrealized appreciation/depreciation of assets2017-12-31$838,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,062,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$186,097
Total income from all sources (including contributions)2017-12-31$62,193,615
Total loss/gain on sale of assets2017-12-31$-5,101,011
Total of all expenses incurred2017-12-31$26,220,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$24,637,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$19,153,334
Value of total assets at end of year2017-12-31$334,991,140
Value of total assets at beginning of year2017-12-31$297,140,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,583,052
Total interest from all sources2017-12-31$165,155
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$9,741,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$9,491,845
Administrative expenses professional fees incurred2017-12-31$573,380
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$43,127
Participant contributions at end of year2017-12-31$3,395
Participant contributions at beginning of year2017-12-31$3,444
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,169,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,339,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$28,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,725,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$50,136
Administrative expenses (other) incurred2017-12-31$371,657
Liabilities. Value of operating payables at end of year2017-12-31$337,307
Liabilities. Value of operating payables at beginning of year2017-12-31$186,097
Total non interest bearing cash at end of year2017-12-31$4,356,551
Total non interest bearing cash at beginning of year2017-12-31$3,701,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$35,973,304
Value of net assets at end of year (total assets less liabilities)2017-12-31$332,928,176
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$296,954,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$5,328,184
Assets. partnership/joint venture interests at beginning of year2017-12-31$5,134,005
Investment advisory and management fees2017-12-31$372,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$263,819,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$235,707,453
Value of interest in pooled separate accounts at end of year2017-12-31$20,749,199
Value of interest in pooled separate accounts at beginning of year2017-12-31$20,016,399
Interest earned on other investments2017-12-31$5,639
Income. Interest from US Government securities2017-12-31$33,721
Income. Interest from corporate debt instruments2017-12-31$98,822
Value of interest in common/collective trusts at end of year2017-12-31$3,337,307
Value of interest in common/collective trusts at beginning of year2017-12-31$3,172,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,273,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$26,973
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$1,895,217
Asset value of US Government securities at beginning of year2017-12-31$836,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$37,024,524
Net investment gain/loss from pooled separate accounts2017-12-31$236,419
Net investment gain or loss from common/collective trusts2017-12-31$85,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$19,110,207
Employer contributions (assets) at end of year2017-12-31$1,899,121
Employer contributions (assets) at beginning of year2017-12-31$1,545,233
Income. Dividends from common stock2017-12-31$249,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$24,637,259
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$4,072,601
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$2,892,852
Contract administrator fees2017-12-31$265,104
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$20,566,978
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$19,970,872
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$4,349,123
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$962,597
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$47,116,338
Aggregate carrying amount (costs) on sale of assets2017-12-31$52,217,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WITHUM,SMITH BROWN, P.C
Accountancy firm EIN2017-12-31222027092
2016 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-8,223,350
Total unrealized appreciation/depreciation of assets2016-12-31$-8,223,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$186,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$351,348
Total income from all sources (including contributions)2016-12-31$50,611,974
Total loss/gain on sale of assets2016-12-31$375,697
Total of all expenses incurred2016-12-31$25,237,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$23,959,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$18,485,919
Value of total assets at end of year2016-12-31$297,140,969
Value of total assets at beginning of year2016-12-31$271,931,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,277,608
Total interest from all sources2016-12-31$262,207
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,157,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,898,347
Administrative expenses professional fees incurred2016-12-31$350,778
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$42,635
Participant contributions at end of year2016-12-31$3,444
Participant contributions at beginning of year2016-12-31$3,186
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,169,997
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,054,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$28,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$556,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$107,660
Other income not declared elsewhere2016-12-31$15,219
Administrative expenses (other) incurred2016-12-31$511,214
Liabilities. Value of operating payables at end of year2016-12-31$186,097
Liabilities. Value of operating payables at beginning of year2016-12-31$243,688
Total non interest bearing cash at end of year2016-12-31$3,701,110
Total non interest bearing cash at beginning of year2016-12-31$3,755,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$25,374,644
Value of net assets at end of year (total assets less liabilities)2016-12-31$296,954,872
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$271,580,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$5,134,005
Assets. partnership/joint venture interests at beginning of year2016-12-31$429,694
Investment advisory and management fees2016-12-31$415,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$235,707,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,437,305
Value of interest in pooled separate accounts at end of year2016-12-31$20,016,399
Value of interest in pooled separate accounts at beginning of year2016-12-31$24,343,857
Income. Interest from US Government securities2016-12-31$39,909
Income. Interest from corporate debt instruments2016-12-31$216,020
Value of interest in common/collective trusts at end of year2016-12-31$3,172,725
Value of interest in common/collective trusts at beginning of year2016-12-31$2,949,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$6,278
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$13,520,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$836,197
Asset value of US Government securities at beginning of year2016-12-31$26,589,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$33,654,954
Net investment gain/loss from pooled separate accounts2016-12-31$-167,002
Net investment gain or loss from common/collective trusts2016-12-31$51,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$18,443,284
Employer contributions (assets) at end of year2016-12-31$1,545,233
Employer contributions (assets) at beginning of year2016-12-31$1,480,351
Income. Dividends from common stock2016-12-31$258,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$23,959,722
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$2,892,852
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$28,357,368
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$19,970,872
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$145,457,086
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$962,597
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$997,254
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$268,603,492
Aggregate carrying amount (costs) on sale of assets2016-12-31$268,227,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BOND BEEBE, P.C.
Accountancy firm EIN2016-12-31521044197
2015 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,200,036
Total unrealized appreciation/depreciation of assets2015-12-31$-4,200,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$351,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$295,481
Total income from all sources (including contributions)2015-12-31$15,320,791
Total loss/gain on sale of assets2015-12-31$-3,307,877
Total of all expenses incurred2015-12-31$26,758,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$23,776,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,856,992
Value of total assets at end of year2015-12-31$271,931,576
Value of total assets at beginning of year2015-12-31$283,313,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,981,992
Total interest from all sources2015-12-31$1,630,682
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,552,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$333,395
Administrative expenses professional fees incurred2015-12-31$298,841
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$39,667
Participant contributions at end of year2015-12-31$3,186
Participant contributions at beginning of year2015-12-31$3,085
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,054,294
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,623,582
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$556,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,404,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$107,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$106,424
Other income not declared elsewhere2015-12-31$77,342
Administrative expenses (other) incurred2015-12-31$1,179,249
Liabilities. Value of operating payables at end of year2015-12-31$243,688
Liabilities. Value of operating payables at beginning of year2015-12-31$189,057
Total non interest bearing cash at end of year2015-12-31$3,755,431
Total non interest bearing cash at beginning of year2015-12-31$3,886,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-11,437,916
Value of net assets at end of year (total assets less liabilities)2015-12-31$271,580,228
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$283,018,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$429,694
Assets. partnership/joint venture interests at beginning of year2015-12-31$634,120
Investment advisory and management fees2015-12-31$1,503,902
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,437,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,078,958
Value of interest in pooled separate accounts at end of year2015-12-31$24,343,857
Value of interest in pooled separate accounts at beginning of year2015-12-31$23,688,559
Income. Interest from US Government securities2015-12-31$599,754
Income. Interest from corporate debt instruments2015-12-31$1,027,853
Value of interest in common/collective trusts at end of year2015-12-31$2,949,594
Value of interest in common/collective trusts at beginning of year2015-12-31$2,611,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,075
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$13,520,722
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$12,951,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$26,589,034
Asset value of US Government securities at beginning of year2015-12-31$26,383,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-481,290
Net investment gain/loss from pooled separate accounts2015-12-31$791,656
Net investment gain or loss from common/collective trusts2015-12-31$400,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$17,817,325
Employer contributions (assets) at end of year2015-12-31$1,480,351
Employer contributions (assets) at beginning of year2015-12-31$1,436,302
Income. Dividends from common stock2015-12-31$2,219,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$23,776,715
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$28,357,368
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$29,298,150
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$145,457,086
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$152,137,088
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$997,254
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$1,176,461
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$215,071,040
Aggregate carrying amount (costs) on sale of assets2015-12-31$218,378,917
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BOND BEEBE, P.C.
Accountancy firm EIN2015-12-31521044197
2014 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,800,006
Total unrealized appreciation/depreciation of assets2014-12-31$6,800,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$295,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$816,558
Total income from all sources (including contributions)2014-12-31$36,236,290
Total loss/gain on sale of assets2014-12-31$5,695,705
Total of all expenses incurred2014-12-31$25,644,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$23,329,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$17,277,969
Value of total assets at end of year2014-12-31$283,313,625
Value of total assets at beginning of year2014-12-31$273,242,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,315,219
Total interest from all sources2014-12-31$1,818,935
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,433,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$362,218
Administrative expenses professional fees incurred2014-12-31$284,588
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$34,957
Participant contributions at end of year2014-12-31$3,085
Participant contributions at beginning of year2014-12-31$2,881
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,623,582
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,383,979
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,404,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,375,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$106,424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$660,152
Other income not declared elsewhere2014-12-31$9,891
Administrative expenses (other) incurred2014-12-31$721,283
Liabilities. Value of operating payables at end of year2014-12-31$189,057
Liabilities. Value of operating payables at beginning of year2014-12-31$156,406
Total non interest bearing cash at end of year2014-12-31$3,886,026
Total non interest bearing cash at beginning of year2014-12-31$2,335,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,591,911
Value of net assets at end of year (total assets less liabilities)2014-12-31$283,018,144
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$272,426,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$634,120
Assets. partnership/joint venture interests at beginning of year2014-12-31$663,308
Investment advisory and management fees2014-12-31$1,309,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,078,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$58,631,294
Value of interest in pooled separate accounts at end of year2014-12-31$23,688,559
Value of interest in pooled separate accounts at beginning of year2014-12-31$22,849,377
Interest earned on other investments2014-12-31$2,818
Income. Interest from US Government securities2014-12-31$584,632
Income. Interest from corporate debt instruments2014-12-31$1,230,255
Value of interest in common/collective trusts at end of year2014-12-31$2,611,950
Value of interest in common/collective trusts at beginning of year2014-12-31$2,329,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,230
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$12,951,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$26,383,467
Asset value of US Government securities at beginning of year2014-12-31$20,025,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$804,006
Net investment gain/loss from pooled separate accounts2014-12-31$995,446
Net investment gain or loss from common/collective trusts2014-12-31$285,470
Net gain/loss from 103.12 investment entities2014-12-31$115,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$17,243,012
Employer contributions (assets) at end of year2014-12-31$1,436,302
Employer contributions (assets) at beginning of year2014-12-31$1,425,178
Income. Dividends from common stock2014-12-31$2,071,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$23,329,160
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$29,298,150
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$36,909,218
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$152,137,088
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$118,064,390
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$1,176,461
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$1,247,492
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$289,049,204
Aggregate carrying amount (costs) on sale of assets2014-12-31$283,353,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BOND BEEBE, P.C.
Accountancy firm EIN2014-12-31521044197
2013 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$22,790,824
Total unrealized appreciation/depreciation of assets2013-12-31$22,790,824
Total transfer of assets to this plan2013-12-31$117,981,578
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$816,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$273,363
Total income from all sources (including contributions)2013-12-31$56,151,912
Total loss/gain on sale of assets2013-12-31$4,546,725
Total of all expenses incurred2013-12-31$25,058,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,036,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,824,669
Value of total assets at end of year2013-12-31$273,242,791
Value of total assets at beginning of year2013-12-31$123,625,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,022,400
Total interest from all sources2013-12-31$2,202,215
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,862,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$501,064
Administrative expenses professional fees incurred2013-12-31$277,105
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-3165791
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$35,828
Participant contributions at end of year2013-12-31$2,881
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,383,979
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,170,767
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,375,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$405,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$660,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$156,895
Other income not declared elsewhere2013-12-31$70,850
Administrative expenses (other) incurred2013-12-31$643,288
Liabilities. Value of operating payables at end of year2013-12-31$156,406
Liabilities. Value of operating payables at beginning of year2013-12-31$116,468
Total non interest bearing cash at end of year2013-12-31$2,335,138
Total non interest bearing cash at beginning of year2013-12-31$2,448,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$31,093,012
Value of net assets at end of year (total assets less liabilities)2013-12-31$272,426,233
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$123,351,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$663,308
Assets. partnership/joint venture interests at beginning of year2013-12-31$355,838
Investment advisory and management fees2013-12-31$1,102,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$58,631,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,095,983
Value of interest in pooled separate accounts at end of year2013-12-31$22,849,377
Value of interest in pooled separate accounts at beginning of year2013-12-31$12,591,460
Interest earned on other investments2013-12-31$4,930
Income. Interest from US Government securities2013-12-31$873,302
Income. Interest from corporate debt instruments2013-12-31$1,322,157
Value of interest in common/collective trusts at end of year2013-12-31$2,329,387
Value of interest in common/collective trusts at beginning of year2013-12-31$423,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,826
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$20,025,211
Asset value of US Government securities at beginning of year2013-12-31$16,941,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$6,858,119
Net investment gain or loss from common/collective trusts2013-12-31$230,437
Net gain/loss from 103.12 investment entities2013-12-31$765,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$16,788,841
Employer contributions (assets) at end of year2013-12-31$1,425,178
Employer contributions (assets) at beginning of year2013-12-31$1,001,293
Income. Dividends from common stock2013-12-31$1,361,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$23,036,500
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$36,909,218
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$10,689,714
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$118,064,390
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$53,222,288
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$1,247,492
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,278,677
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$215,972,122
Aggregate carrying amount (costs) on sale of assets2013-12-31$211,425,397
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BOND BEEBE, P.C.
Accountancy firm EIN2013-12-31521044197
2012 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,836,330
Total unrealized appreciation/depreciation of assets2012-12-31$3,836,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$273,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$244,210
Total income from all sources (including contributions)2012-12-31$24,539,250
Total loss/gain on sale of assets2012-12-31$3,182,121
Total of all expenses incurred2012-12-31$15,600,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,555,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,126,815
Value of total assets at end of year2012-12-31$123,625,006
Value of total assets at beginning of year2012-12-31$114,657,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,045,004
Total interest from all sources2012-12-31$997,774
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,036,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$279,707
Administrative expenses professional fees incurred2012-12-31$210,043
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,170,767
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,164,857
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$65,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$405,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$264,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$156,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$157,345
Other income not declared elsewhere2012-12-31$35,274
Administrative expenses (other) incurred2012-12-31$317,453
Liabilities. Value of operating payables at end of year2012-12-31$116,468
Liabilities. Value of operating payables at beginning of year2012-12-31$86,865
Total non interest bearing cash at end of year2012-12-31$2,448,308
Total non interest bearing cash at beginning of year2012-12-31$2,134,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,938,411
Value of net assets at end of year (total assets less liabilities)2012-12-31$123,351,643
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$114,413,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$355,838
Assets. partnership/joint venture interests at beginning of year2012-12-31$400,072
Investment advisory and management fees2012-12-31$517,508
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,095,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,798,045
Value of interest in pooled separate accounts at end of year2012-12-31$12,591,460
Value of interest in pooled separate accounts at beginning of year2012-12-31$12,127,416
Interest earned on other investments2012-12-31$65,326
Income. Interest from US Government securities2012-12-31$536,654
Income. Interest from corporate debt instruments2012-12-31$395,464
Value of interest in common/collective trusts at end of year2012-12-31$423,729
Value of interest in common/collective trusts at beginning of year2012-12-31$382,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$16,941,386
Asset value of US Government securities at beginning of year2012-12-31$18,907,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,735,681
Net investment gain/loss from pooled separate accounts2012-12-31$547,299
Net investment gain or loss from common/collective trusts2012-12-31$41,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,061,024
Employer contributions (assets) at end of year2012-12-31$1,001,293
Employer contributions (assets) at beginning of year2012-12-31$1,178,551
Income. Dividends from common stock2012-12-31$756,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,555,835
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$10,689,714
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$5,398,993
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$53,222,288
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$52,634,726
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,278,677
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,266,418
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$104,141,304
Aggregate carrying amount (costs) on sale of assets2012-12-31$100,959,183
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BOND BEEBE, P.C.
Accountancy firm EIN2012-12-31521044197
2011 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$472,922
Total unrealized appreciation/depreciation of assets2011-12-31$472,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$244,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$246,709
Total income from all sources (including contributions)2011-12-31$12,203,010
Total loss/gain on sale of assets2011-12-31$-1,104,480
Total of all expenses incurred2011-12-31$14,633,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,625,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,635,992
Value of total assets at end of year2011-12-31$114,657,442
Value of total assets at beginning of year2011-12-31$117,090,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,007,784
Total interest from all sources2011-12-31$914,637
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,101,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$302,808
Administrative expenses professional fees incurred2011-12-31$188,512
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,164,857
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,433,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$264,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$247,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$157,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$147,508
Other income not declared elsewhere2011-12-31$72,725
Administrative expenses (other) incurred2011-12-31$319,309
Liabilities. Value of operating payables at end of year2011-12-31$86,865
Liabilities. Value of operating payables at beginning of year2011-12-31$99,201
Total non interest bearing cash at end of year2011-12-31$2,134,009
Total non interest bearing cash at beginning of year2011-12-31$1,808,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,430,211
Value of net assets at end of year (total assets less liabilities)2011-12-31$114,413,232
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$116,843,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$400,072
Assets. partnership/joint venture interests at beginning of year2011-12-31$401,771
Investment advisory and management fees2011-12-31$499,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,798,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,978,929
Value of interest in pooled separate accounts at end of year2011-12-31$12,127,416
Value of interest in pooled separate accounts at beginning of year2011-12-31$11,737,538
Interest earned on other investments2011-12-31$84,734
Income. Interest from US Government securities2011-12-31$522,859
Income. Interest from corporate debt instruments2011-12-31$306,811
Value of interest in common/collective trusts at end of year2011-12-31$382,384
Value of interest in common/collective trusts at beginning of year2011-12-31$340,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$233
Asset value of US Government securities at end of year2011-12-31$18,907,593
Asset value of US Government securities at beginning of year2011-12-31$20,278,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,402,782
Net investment gain/loss from pooled separate accounts2011-12-31$470,111
Net investment gain or loss from common/collective trusts2011-12-31$42,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,635,992
Employer contributions (assets) at end of year2011-12-31$1,178,551
Employer contributions (assets) at beginning of year2011-12-31$1,178,629
Income. Dividends from common stock2011-12-31$798,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,625,437
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$5,398,993
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$5,071,306
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$52,634,726
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$52,332,529
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,266,418
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,281,616
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$85,397,106
Aggregate carrying amount (costs) on sale of assets2011-12-31$86,501,586
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BOND BEEBE, P.C.
Accountancy firm EIN2011-12-31521044197
2010 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,627,678
Total unrealized appreciation/depreciation of assets2010-12-31$6,627,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$246,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$174,957
Total income from all sources (including contributions)2010-12-31$23,932,944
Total loss/gain on sale of assets2010-12-31$2,719,394
Total of all expenses incurred2010-12-31$13,924,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,985,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,349,388
Value of total assets at end of year2010-12-31$117,090,152
Value of total assets at beginning of year2010-12-31$107,009,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$938,912
Total interest from all sources2010-12-31$1,056,575
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,063,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$301,413
Administrative expenses professional fees incurred2010-12-31$144,234
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,433,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,180,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$247,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$232,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$147,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$77,460
Other income not declared elsewhere2010-12-31$40,913
Administrative expenses (other) incurred2010-12-31$328,457
Liabilities. Value of operating payables at end of year2010-12-31$99,201
Liabilities. Value of operating payables at beginning of year2010-12-31$97,497
Total non interest bearing cash at end of year2010-12-31$1,808,604
Total non interest bearing cash at beginning of year2010-12-31$2,405,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,008,426
Value of net assets at end of year (total assets less liabilities)2010-12-31$116,843,443
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$106,835,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$401,771
Assets. partnership/joint venture interests at beginning of year2010-12-31$518,761
Investment advisory and management fees2010-12-31$466,221
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,978,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,713,600
Value of interest in pooled separate accounts at end of year2010-12-31$11,737,538
Value of interest in pooled separate accounts at beginning of year2010-12-31$11,784,563
Interest earned on other investments2010-12-31$82,888
Income. Interest from US Government securities2010-12-31$643,184
Income. Interest from corporate debt instruments2010-12-31$330,307
Value of interest in common/collective trusts at end of year2010-12-31$340,033
Value of interest in common/collective trusts at beginning of year2010-12-31$301,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$20,278,932
Asset value of US Government securities at beginning of year2010-12-31$18,208,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$-2,964
Net investment gain/loss from pooled separate accounts2010-12-31$39,164
Net investment gain or loss from common/collective trusts2010-12-31$39,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$12,349,388
Employer contributions (assets) at end of year2010-12-31$1,178,629
Employer contributions (assets) at beginning of year2010-12-31$1,087,845
Income. Dividends from common stock2010-12-31$762,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,985,606
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$5,071,306
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$6,942,600
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$52,332,529
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$43,410,145
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,281,616
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$1,225,506
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$44,349,285
Aggregate carrying amount (costs) on sale of assets2010-12-31$41,629,891
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BOND BEEBE, P.C.
Accountancy firm EIN2010-12-31521044197
2009 : INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN

2023: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: INTERNATIONAL ASSOCIATION FULL-TIME SALARIED OFFICERS AND EMPLOYEES OF OUTSIDE LOCAL UNIONS AND DISTRICT COUNCILS PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Number of Individuals Covered2506
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00541
Policy instance 1
Insurance contract or identification numberGA-00541
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $5,967
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,967
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 2
Insurance contract or identification numberGA-00653
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $7,788
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,788
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00541
Policy instance 2
Insurance contract or identification numberGA-00541
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $5,762
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,762
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $7,521
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,521
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00541
Policy instance 2
Insurance contract or identification numberGA-00541
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $5,587
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,587
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $7,293
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,293
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $7,077
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,077
Additional information about fees paid to insurance brokerCOMMISIONS
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $6,820
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberGA-00653
Policy instance 1
Insurance contract or identification numberGA-00653
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,161
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,161
Additional information about fees paid to insurance brokerCOMMISIONS
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY

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