IRON WORKERS DISTRICT COUNCIL OF SOUTHERN OHIO & VICINITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST
401k plan membership statisitcs for IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST
Measure | Date | Value |
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2023 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $124,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $99,902 |
Total income from all sources (including contributions) | 2023-01-31 | $12,072,049 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $29,190,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $28,009,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $28,887,739 |
Value of total assets at end of year | 2023-01-31 | $441,036,559 |
Value of total assets at beginning of year | 2023-01-31 | $458,130,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,180,832 |
Total interest from all sources | 2023-01-31 | $323,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $8,289,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $8,289,281 |
Administrative expenses professional fees incurred | 2023-01-31 | $114,951 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Participant contributions at end of year | 2023-01-31 | $5,225,306 |
Participant contributions at beginning of year | 2023-01-31 | $3,329,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $262,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $366,612 |
Other income not declared elsewhere | 2023-01-31 | $5,287,214 |
Administrative expenses (other) incurred | 2023-01-31 | $673,715 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $124,880 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $99,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-17,118,563 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $440,911,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $458,030,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Investment advisory and management fees | 2023-01-31 | $52,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $265,342,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $287,684,863 |
Income. Interest from loans (other than to participants) | 2023-01-31 | $323,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $2,621,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $2,309,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $2,309,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $164,984,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $162,316,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-30,715,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $28,887,739 |
Employer contributions (assets) at end of year | 2023-01-31 | $2,599,877 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $2,122,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $28,009,780 |
Contract administrator fees | 2023-01-31 | $340,166 |
Did the plan have assets held for investment | 2023-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2023-01-31 | 310800053 |
2022 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $99,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $152,228 |
Total income from all sources (including contributions) | 2022-01-31 | $41,112,860 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $28,745,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $27,966,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $23,665,033 |
Value of total assets at end of year | 2022-01-31 | $458,130,144 |
Value of total assets at beginning of year | 2022-01-31 | $445,815,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $779,068 |
Total interest from all sources | 2022-01-31 | $274,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $18,901,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $18,901,325 |
Administrative expenses professional fees incurred | 2022-01-31 | $96,195 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2022-01-31 | $0 |
Minimum employer required contribution for this plan year | 2022-01-31 | $23,665,033 |
Amount contributed by the employer to the plan for this plan year | 2022-01-31 | $23,665,033 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Participant contributions at end of year | 2022-01-31 | $3,329,393 |
Participant contributions at beginning of year | 2022-01-31 | $4,025,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $366,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $129,559 |
Other income not declared elsewhere | 2022-01-31 | $4,818,561 |
Administrative expenses (other) incurred | 2022-01-31 | $368,327 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $99,902 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $152,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $12,367,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $458,030,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $445,663,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Investment advisory and management fees | 2022-01-31 | $52,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $287,684,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $273,319,769 |
Income. Interest from loans (other than to participants) | 2022-01-31 | $274,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $2,309,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $2,412,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $2,412,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $49 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $162,316,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $163,903,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-6,546,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $23,665,033 |
Employer contributions (assets) at end of year | 2022-01-31 | $2,122,984 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $2,024,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $27,966,792 |
Contract administrator fees | 2022-01-31 | $262,546 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-01-31 | 310800053 |
2021 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $152,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $106,120 |
Total income from all sources (including contributions) | 2021-01-31 | $61,119,638 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $26,194,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $25,155,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $21,913,036 |
Value of total assets at end of year | 2021-01-31 | $445,815,470 |
Value of total assets at beginning of year | 2021-01-31 | $410,844,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,038,887 |
Total interest from all sources | 2021-01-31 | $252,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $12,038,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $12,038,126 |
Administrative expenses professional fees incurred | 2021-01-31 | $101,022 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-01-31 | $0 |
Minimum employer required contribution for this plan year | 2021-01-31 | $21,913,036 |
Amount contributed by the employer to the plan for this plan year | 2021-01-31 | $21,913,036 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Participant contributions at end of year | 2021-01-31 | $4,025,646 |
Participant contributions at beginning of year | 2021-01-31 | $4,503,539 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $129,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $273,593 |
Other income not declared elsewhere | 2021-01-31 | $5,230,843 |
Administrative expenses (other) incurred | 2021-01-31 | $582,100 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $152,228 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $106,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $34,925,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $445,663,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $410,738,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Investment advisory and management fees | 2021-01-31 | $52,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $273,319,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $248,365,759 |
Interest on participant loans | 2021-01-31 | $252,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $2,412,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $2,198,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $2,198,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $163,903,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $153,526,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $21,684,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $21,913,036 |
Employer contributions (assets) at end of year | 2021-01-31 | $2,024,300 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $1,975,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $25,155,531 |
Contract administrator fees | 2021-01-31 | $303,765 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-01-31 | 310800053 |
2020 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $106,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $106,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $142,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $142,089 |
Total income from all sources (including contributions) | 2020-01-31 | $61,444,443 |
Total income from all sources (including contributions) | 2020-01-31 | $61,444,443 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $24,049,062 |
Total of all expenses incurred | 2020-01-31 | $24,049,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $23,354,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $23,354,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $23,923,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $23,923,226 |
Value of total assets at end of year | 2020-01-31 | $410,844,142 |
Value of total assets at end of year | 2020-01-31 | $410,844,142 |
Value of total assets at beginning of year | 2020-01-31 | $373,484,730 |
Value of total assets at beginning of year | 2020-01-31 | $373,484,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $694,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $694,976 |
Total interest from all sources | 2020-01-31 | $352,908 |
Total interest from all sources | 2020-01-31 | $352,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $16,906,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $16,906,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $16,906,223 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $16,906,223 |
Administrative expenses professional fees incurred | 2020-01-31 | $97,035 |
Administrative expenses professional fees incurred | 2020-01-31 | $97,035 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
Value of fidelity bond cover | 2020-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-01-31 | $0 |
Minimum employer required contribution for this plan year | 2020-01-31 | $23,923,226 |
Amount contributed by the employer to the plan for this plan year | 2020-01-31 | $23,923,226 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Participant contributions at end of year | 2020-01-31 | $4,503,539 |
Participant contributions at end of year | 2020-01-31 | $4,503,539 |
Participant contributions at beginning of year | 2020-01-31 | $4,311,177 |
Participant contributions at beginning of year | 2020-01-31 | $4,311,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $273,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $273,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $134,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $134,468 |
Other income not declared elsewhere | 2020-01-31 | $5,326,595 |
Other income not declared elsewhere | 2020-01-31 | $5,326,595 |
Administrative expenses (other) incurred | 2020-01-31 | $517,122 |
Administrative expenses (other) incurred | 2020-01-31 | $517,122 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $106,120 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $106,120 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $142,089 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $142,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $37,395,381 |
Value of net income/loss | 2020-01-31 | $37,395,381 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $410,738,022 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $410,738,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $373,342,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $373,342,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Investment advisory and management fees | 2020-01-31 | $52,003 |
Investment advisory and management fees | 2020-01-31 | $52,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $248,365,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $248,365,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $215,350,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $215,350,372 |
Interest on participant loans | 2020-01-31 | $352,430 |
Interest on participant loans | 2020-01-31 | $352,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $2,198,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $2,198,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $2,055,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $2,055,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $2,055,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $2,055,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $153,526,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $153,526,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $149,614,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $149,614,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $14,935,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $14,935,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $23,923,226 |
Contributions received in cash from employer | 2020-01-31 | $23,923,226 |
Employer contributions (assets) at end of year | 2020-01-31 | $1,975,442 |
Employer contributions (assets) at end of year | 2020-01-31 | $1,975,442 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $2,018,627 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $2,018,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $23,354,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $23,354,086 |
Contract administrator fees | 2020-01-31 | $28,816 |
Contract administrator fees | 2020-01-31 | $28,816 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm name | 2020-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-01-31 | 310800053 |
Accountancy firm EIN | 2020-01-31 | 310800053 |
2019 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $142,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $25,864 |
Total income from all sources (including contributions) | 2019-01-31 | $26,264,417 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $23,719,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $23,007,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $22,792,134 |
Value of total assets at end of year | 2019-01-31 | $373,484,730 |
Value of total assets at beginning of year | 2019-01-31 | $370,823,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $711,567 |
Total interest from all sources | 2019-01-31 | $336,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $16,564,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $16,564,232 |
Administrative expenses professional fees incurred | 2019-01-31 | $96,104 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-01-31 | $0 |
Minimum employer required contribution for this plan year | 2019-01-31 | $22,792,134 |
Amount contributed by the employer to the plan for this plan year | 2019-01-31 | $22,792,134 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Participant contributions at end of year | 2019-01-31 | $4,311,177 |
Participant contributions at beginning of year | 2019-01-31 | $4,661,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $134,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $407,836 |
Other income not declared elsewhere | 2019-01-31 | $5,325,569 |
Administrative expenses (other) incurred | 2019-01-31 | $531,090 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $142,089 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $25,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $2,545,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $373,342,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $370,797,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Investment advisory and management fees | 2019-01-31 | $52,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $215,350,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $217,010,567 |
Interest on participant loans | 2019-01-31 | $336,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $2,055,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $1,507,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $1,507,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $149,614,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $145,314,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-18,754,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $22,792,134 |
Employer contributions (assets) at end of year | 2019-01-31 | $2,018,627 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $1,922,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $23,007,790 |
Contract administrator fees | 2019-01-31 | $32,370 |
Did the plan have assets held for investment | 2019-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
Accountancy firm name | 2019-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-01-31 | 310800053 |
2018 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $25,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $105,215 |
Total income from all sources (including contributions) | 2018-01-31 | $55,326,929 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $21,817,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $21,235,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $23,578,212 |
Value of total assets at end of year | 2018-01-31 | $370,823,445 |
Value of total assets at beginning of year | 2018-01-31 | $337,393,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $582,195 |
Total interest from all sources | 2018-01-31 | $313,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $15,377,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $15,377,924 |
Administrative expenses professional fees incurred | 2018-01-31 | $113,784 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-01-31 | $0 |
Minimum employer required contribution for this plan year | 2018-01-31 | $23,578,212 |
Amount contributed by the employer to the plan for this plan year | 2018-01-31 | $23,578,212 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Participant contributions at end of year | 2018-01-31 | $4,661,596 |
Participant contributions at beginning of year | 2018-01-31 | $4,389,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $407,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $54,266 |
Other income not declared elsewhere | 2018-01-31 | $4,868,332 |
Administrative expenses (other) incurred | 2018-01-31 | $395,592 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $25,864 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $105,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $33,509,006 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $370,797,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $337,288,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Investment advisory and management fees | 2018-01-31 | $52,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $217,010,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $180,757,902 |
Interest on participant loans | 2018-01-31 | $313,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $1,507,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $1,908,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $1,908,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $145,314,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $148,110,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $11,188,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $23,578,212 |
Employer contributions (assets) at end of year | 2018-01-31 | $1,922,246 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $2,172,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $21,235,728 |
Contract administrator fees | 2018-01-31 | $20,815 |
Did the plan have assets held for investment | 2018-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-01-31 | 310800053 |
2017 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $105,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $78,724 |
Total income from all sources (including contributions) | 2017-01-31 | $43,473,786 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $19,661,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $19,022,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $21,729,576 |
Value of total assets at end of year | 2017-01-31 | $337,393,790 |
Value of total assets at beginning of year | 2017-01-31 | $313,555,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $638,914 |
Total interest from all sources | 2017-01-31 | $298,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $5,738,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $5,738,109 |
Administrative expenses professional fees incurred | 2017-01-31 | $110,083 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-01-31 | $0 |
Minimum employer required contribution for this plan year | 2017-01-31 | $21,729,576 |
Amount contributed by the employer to the plan for this plan year | 2017-01-31 | $21,729,576 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Participant contributions at end of year | 2017-01-31 | $4,389,220 |
Participant contributions at beginning of year | 2017-01-31 | $4,405,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $54,266 |
Other income not declared elsewhere | 2017-01-31 | $1,280,816 |
Administrative expenses (other) incurred | 2017-01-31 | $462,181 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $105,215 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $78,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $23,811,926 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $337,288,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $313,476,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Investment advisory and management fees | 2017-01-31 | $52,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $180,757,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $159,574,448 |
Interest on participant loans | 2017-01-31 | $298,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $1,908,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $1,740,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $1,740,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $148,110,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $145,780,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $14,426,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $21,729,576 |
Employer contributions (assets) at end of year | 2017-01-31 | $2,172,797 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $2,055,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $19,022,946 |
Contract administrator fees | 2017-01-31 | $14,625 |
Did the plan have assets held for investment | 2017-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-01-31 | 310800053 |
2016 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $78,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $138,802 |
Total income from all sources (including contributions) | 2016-01-31 | $12,328,110 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $22,863,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $22,095,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $21,682,667 |
Value of total assets at end of year | 2016-01-31 | $313,555,373 |
Value of total assets at beginning of year | 2016-01-31 | $324,151,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $768,008 |
Total interest from all sources | 2016-01-31 | $346,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $7,699,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $7,699,640 |
Administrative expenses professional fees incurred | 2016-01-31 | $114,471 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-01-31 | $0 |
Minimum employer required contribution for this plan year | 2016-01-31 | $21,682,667 |
Amount contributed by the employer to the plan for this plan year | 2016-01-31 | $21,682,667 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Participant contributions at end of year | 2016-01-31 | $4,405,417 |
Participant contributions at beginning of year | 2016-01-31 | $4,733,415 |
Other income not declared elsewhere | 2016-01-31 | $-3,948,224 |
Administrative expenses (other) incurred | 2016-01-31 | $593,156 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $78,724 |
Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $138,802 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-10,535,628 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $313,476,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $324,012,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Investment advisory and management fees | 2016-01-31 | $52,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $159,574,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $163,784,673 |
Interest on participant loans | 2016-01-31 | $346,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $1,740,395 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $2,294,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $2,294,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $145,780,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $151,413,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-13,452,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $21,682,667 |
Employer contributions (assets) at end of year | 2016-01-31 | $2,055,068 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $1,924,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $22,095,730 |
Contract administrator fees | 2016-01-31 | $8,265 |
Did the plan have assets held for investment | 2016-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2016-01-31 | 310800053 |
2015 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $138,802 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $172,624 |
Total income from all sources (including contributions) | 2015-01-31 | $40,725,372 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $22,329,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $21,839,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $20,958,994 |
Value of total assets at end of year | 2015-01-31 | $324,151,079 |
Value of total assets at beginning of year | 2015-01-31 | $305,789,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $490,634 |
Total interest from all sources | 2015-01-31 | $371,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $15,463,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $15,463,471 |
Administrative expenses professional fees incurred | 2015-01-31 | $130,747 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-01-31 | $0 |
Minimum employer required contribution for this plan year | 2015-01-31 | $20,958,994 |
Amount contributed by the employer to the plan for this plan year | 2015-01-31 | $20,958,994 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Participant contributions at end of year | 2015-01-31 | $4,733,415 |
Participant contributions at beginning of year | 2015-01-31 | $5,588,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $9,330 |
Other income not declared elsewhere | 2015-01-31 | $10,622,939 |
Administrative expenses (other) incurred | 2015-01-31 | $305,475 |
Liabilities. Value of operating payables at end of year | 2015-01-31 | $138,802 |
Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $172,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $18,395,667 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $324,012,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $305,616,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Investment advisory and management fees | 2015-01-31 | $54,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $163,784,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $150,426,182 |
Interest on participant loans | 2015-01-31 | $370,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $2,294,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $1,781,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $1,781,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $151,413,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $146,498,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $-6,691,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $20,958,994 |
Employer contributions (assets) at end of year | 2015-01-31 | $1,924,993 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $1,485,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $21,839,071 |
Contract administrator fees | 2015-01-31 | $0 |
Did the plan have assets held for investment | 2015-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | CLARK SCHAEFER HACKETT & CO |
Accountancy firm EIN | 2015-01-31 | 310800053 |
2014 : IRON WORKERS DISTRICT COUNCIL OF SO OH & VICINITY ANNUITY TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $172,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $243,031 |
Total income from all sources (including contributions) | 2014-01-31 | $33,235,973 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $22,216,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $21,656,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $17,180,177 |
Value of total assets at end of year | 2014-01-31 | $305,789,234 |
Value of total assets at beginning of year | 2014-01-31 | $294,840,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $560,029 |
Total interest from all sources | 2014-01-31 | $409,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $5,525,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $5,525,835 |
Administrative expenses professional fees incurred | 2014-01-31 | $117,761 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-01-31 | $0 |
Minimum employer required contribution for this plan year | 2014-01-31 | $17,180,117 |
Amount contributed by the employer to the plan for this plan year | 2014-01-31 | $17,180,117 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Participant contributions at end of year | 2014-01-31 | $5,588,108 |
Participant contributions at beginning of year | 2014-01-31 | $5,672,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $9,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
Other income not declared elsewhere | 2014-01-31 | $198,971 |
Administrative expenses (other) incurred | 2014-01-31 | $389,151 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $172,624 |
Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $243,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $11,019,401 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $305,616,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $294,597,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $53,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $150,426,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $134,022,946 |
Interest on participant loans | 2014-01-31 | $408,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $1,781,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $1,950,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $1,950,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $146,498,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $151,764,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $9,921,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $17,180,177 |
Employer contributions (assets) at end of year | 2014-01-31 | $1,485,855 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $1,429,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $21,656,543 |
Did the plan have assets held for investment | 2014-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | CLARK, SCHAEFER, HACKETT & CO |
Accountancy firm EIN | 2014-01-31 | 310800053 |