BD OF TRUSTEES-STRUCTURAL IW 1 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRUCTURAL IW LOCAL #1 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-5,249,906 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-5,249,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,358,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,053,254 |
| Total income from all sources (including contributions) | 2023-12-31 | $90,670,244 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $40,329,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $37,950,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $22,605,801 |
| Value of total assets at end of year | 2023-12-31 | $610,873,396 |
| Value of total assets at beginning of year | 2023-12-31 | $560,227,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,379,124 |
| Total income from rents | 2023-12-31 | $54,202 |
| Total interest from all sources | 2023-12-31 | $234,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,747,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,747,945 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $23,224,642 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $26,517,979 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $546,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $70,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $36,670 |
| Other income not declared elsewhere | 2023-12-31 | $505,031 |
| Administrative expenses (other) incurred | 2023-12-31 | $470,336 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,358,363 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,016,584 |
| Total non interest bearing cash at end of year | 2023-12-31 | $734,304 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,192,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $50,340,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $609,515,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $559,174,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $61,598,952 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $53,050,654 |
| Investment advisory and management fees | 2023-12-31 | $829,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $387,633,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $335,908,735 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,541,571 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $29,695,730 |
| Interest earned on other investments | 2023-12-31 | $179,302 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $78,609,529 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $81,449,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,043,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,771,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,771,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54,816 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $27,642,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $26,325,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $66,825,839 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-3,136,997 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $767,391 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,316,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $22,605,801 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,102,871 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,089,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $37,950,137 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $196,163 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $156,809 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $48,225,580 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $48,225,580 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-5,249,906 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-5,249,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,358,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,053,254 |
| Total income from all sources (including contributions) | 2023-01-01 | $90,670,244 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $40,329,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $37,950,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $22,605,801 |
| Value of total assets at end of year | 2023-01-01 | $610,873,396 |
| Value of total assets at beginning of year | 2023-01-01 | $560,227,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,379,124 |
| Total income from rents | 2023-01-01 | $54,202 |
| Total interest from all sources | 2023-01-01 | $234,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,747,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,747,945 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $23,224,642 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $26,517,979 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $546,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $70,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $36,670 |
| Other income not declared elsewhere | 2023-01-01 | $505,031 |
| Administrative expenses (other) incurred | 2023-01-01 | $470,336 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,358,363 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,016,584 |
| Total non interest bearing cash at end of year | 2023-01-01 | $734,304 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,192,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $50,340,983 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $609,515,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $559,174,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $61,598,952 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $53,050,654 |
| Investment advisory and management fees | 2023-01-01 | $829,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $387,633,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $335,908,735 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $23,541,571 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $29,695,730 |
| Interest earned on other investments | 2023-01-01 | $179,302 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $78,609,529 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $81,449,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,043,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $54,816 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $27,642,169 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $26,325,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $66,825,839 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-3,136,997 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $767,391 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $1,316,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $22,605,801 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,102,871 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,089,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $37,950,137 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $196,163 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $156,809 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $48,225,580 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $48,225,580 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-01-01 | 320043599 |
| 2022 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,399,459 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,399,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,053,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $904,782 |
| Total income from all sources (including contributions) | 2022-12-31 | $-69,763,783 |
| Total loss/gain on sale of assets | 2022-12-31 | $-125,199 |
| Total of all expenses incurred | 2022-12-31 | $39,450,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,090,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,536,110 |
| Value of total assets at end of year | 2022-12-31 | $560,227,304 |
| Value of total assets at beginning of year | 2022-12-31 | $669,292,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,359,777 |
| Total income from rents | 2022-12-31 | $63,778 |
| Total interest from all sources | 2022-12-31 | $199,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,275,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,275,827 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $26,517,979 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $9,164,316 |
| Administrative expenses professional fees incurred | 2022-12-31 | $301,237 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $116,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,670 |
| Other income not declared elsewhere | 2022-12-31 | $503,666 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,051,239 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,016,584 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $904,782 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,192,017 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,213,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-109,213,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $559,174,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $668,387,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $53,050,654 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,870,505 |
| Investment advisory and management fees | 2022-12-31 | $1,007,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $335,908,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $471,676,904 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $29,695,730 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,358,787 |
| Interest earned on other investments | 2022-12-31 | $186,775 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,449,041 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $107,602,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,771,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,461,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,461,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,072 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $26,325,349 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $23,666,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-89,168,348 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,732,202 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,408,878 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $26,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $23,536,110 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,089,174 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,005,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,090,380 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $156,809 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $157,043 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $131,258,071 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $131,383,270 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,399,459 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,399,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,053,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $904,782 |
| Total income from all sources (including contributions) | 2022-01-01 | $-69,763,783 |
| Total loss/gain on sale of assets | 2022-01-01 | $-125,199 |
| Total of all expenses incurred | 2022-01-01 | $39,450,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $37,090,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $23,536,110 |
| Value of total assets at end of year | 2022-01-01 | $560,227,304 |
| Value of total assets at beginning of year | 2022-01-01 | $669,292,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,359,777 |
| Total income from rents | 2022-01-01 | $63,778 |
| Total interest from all sources | 2022-01-01 | $199,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,275,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,275,827 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $26,517,979 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $9,164,316 |
| Administrative expenses professional fees incurred | 2022-01-01 | $301,237 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $70,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $116,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $36,670 |
| Other income not declared elsewhere | 2022-01-01 | $503,666 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,051,239 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,016,584 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $904,782 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,192,017 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,213,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-109,213,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $559,174,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $668,387,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $53,050,654 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $19,870,505 |
| Investment advisory and management fees | 2022-01-01 | $1,007,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $335,908,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $471,676,904 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $29,695,730 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $29,358,787 |
| Interest earned on other investments | 2022-01-01 | $186,775 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $81,449,041 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $107,602,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,771,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13,072 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $26,325,349 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $23,666,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-89,168,348 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $1,732,202 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,408,878 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $26,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $23,536,110 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,089,174 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,005,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $37,090,380 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $156,809 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $157,043 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $131,258,071 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $131,383,270 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-01-01 | 320043599 |
| 2021 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $2,549,517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,279,568 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,829,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $904,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $759,617 |
| Total income from all sources (including contributions) | 2021-12-31 | $114,836,574 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,051,002 |
| Total of all expenses incurred | 2021-12-31 | $37,959,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,512,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,441,671 |
| Value of total assets at end of year | 2021-12-31 | $669,292,772 |
| Value of total assets at beginning of year | 2021-12-31 | $592,270,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,446,839 |
| Total income from rents | 2021-12-31 | $71,764 |
| Total interest from all sources | 2021-12-31 | $220,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,760,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,634,041 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $17,276,824 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $20,885,461 |
| Administrative expenses professional fees incurred | 2021-12-31 | $302,251 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $116,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $175,380 |
| Other income not declared elsewhere | 2021-12-31 | $580,849 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,028,595 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $904,782 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $759,617 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,213,555 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,060,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $76,877,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $668,387,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $591,510,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $19,870,505 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $18,498,644 |
| Investment advisory and management fees | 2021-12-31 | $1,115,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $471,676,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $398,036,897 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,358,787 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $31,894,314 |
| Interest earned on other investments | 2021-12-31 | $218,799 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $99,489,809 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $85,578,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,461,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,568,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,568,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,003 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $23,666,448 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $17,681,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $64,752,190 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,732,525 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,395,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $22,441,671 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,005,713 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,999,416 |
| Income. Dividends from common stock | 2021-12-31 | $126,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,512,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,717,422 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $157,043 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $173,577 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,764,883 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,713,881 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-191,049 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,000,857 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,809,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $759,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $617,419 |
| Total income from all sources (including contributions) | 2020-12-31 | $97,794,832 |
| Total loss/gain on sale of assets | 2020-12-31 | $628,533 |
| Total of all expenses incurred | 2020-12-31 | $36,866,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,095,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,766,746 |
| Value of total assets at end of year | 2020-12-31 | $592,270,215 |
| Value of total assets at beginning of year | 2020-12-31 | $531,199,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,770,936 |
| Total income from rents | 2020-12-31 | $64,582 |
| Total interest from all sources | 2020-12-31 | $276,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,227,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,011,724 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $20,885,461 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $24,576,232 |
| Administrative expenses professional fees incurred | 2020-12-31 | $345,189 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $175,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150,083 |
| Other income not declared elsewhere | 2020-12-31 | $486,896 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,135,594 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $759,617 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $617,419 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,060,797 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $796,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $60,928,232 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $591,510,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $530,582,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $18,498,644 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,292,119 |
| Investment advisory and management fees | 2020-12-31 | $1,290,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $398,036,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $348,427,329 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $31,894,314 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $34,648,298 |
| Interest earned on other investments | 2020-12-31 | $269,337 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,578,124 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,813,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,568,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,286,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,286,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,099 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $17,681,396 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $10,797,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,899,937 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $429,394 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,204,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $23,766,746 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,999,416 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,969,330 |
| Income. Dividends from common stock | 2020-12-31 | $215,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,095,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,717,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,253,979 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $173,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $188,707 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,819,735 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,191,202 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,709,790 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $763,862 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,473,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $617,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $842,480 |
| Total income from all sources (including contributions) | 2019-12-31 | $114,449,275 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,468,594 |
| Total of all expenses incurred | 2019-12-31 | $35,644,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,795,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,561,987 |
| Value of total assets at end of year | 2019-12-31 | $531,199,785 |
| Value of total assets at beginning of year | 2019-12-31 | $452,620,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,849,176 |
| Total income from rents | 2019-12-31 | $43,035 |
| Total interest from all sources | 2019-12-31 | $568,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,255,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,047,732 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $24,576,232 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $25,236,246 |
| Administrative expenses professional fees incurred | 2019-12-31 | $405,090 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $106,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $269,500 |
| Other income not declared elsewhere | 2019-12-31 | $424,344 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,056,271 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $617,419 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $572,980 |
| Total non interest bearing cash at end of year | 2019-12-31 | $796,576 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $855,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $78,804,406 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $530,582,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $451,777,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,292,119 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $12,323,792 |
| Investment advisory and management fees | 2019-12-31 | $1,387,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $348,427,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $302,136,636 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $34,648,298 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,464,259 |
| Interest earned on other investments | 2019-12-31 | $540,317 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,813,100 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,056,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,286,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,182,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,182,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,777 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,797,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,673,672 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,324,174 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,655,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $24,561,987 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,969,330 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,633,943 |
| Income. Dividends from common stock | 2019-12-31 | $208,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,795,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,253,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,382,372 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $188,707 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $241,311 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,921,231 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,452,637 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $1,431,884 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,033,295 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-601,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $842,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,159,528 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,946,910 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,354,354 |
| Total of all expenses incurred | 2018-12-31 | $35,516,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,703,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,028,340 |
| Value of total assets at end of year | 2018-12-31 | $452,620,440 |
| Value of total assets at beginning of year | 2018-12-31 | $478,506,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,813,104 |
| Total income from rents | 2018-12-31 | $37,855 |
| Total interest from all sources | 2018-12-31 | $548,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,593,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,391,178 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $25,236,246 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $25,641,673 |
| Administrative expenses professional fees incurred | 2018-12-31 | $372,194 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $460,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $106,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $312,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $269,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,352,758 |
| Other income not declared elsewhere | 2018-12-31 | $356,341 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,054,617 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $572,980 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $806,770 |
| Total non interest bearing cash at end of year | 2018-12-31 | $855,617 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,082,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-20,569,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $451,777,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $472,347,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $12,323,792 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,870,908 |
| Investment advisory and management fees | 2018-12-31 | $1,386,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $302,136,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $286,959,929 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,464,259 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,657,094 |
| Interest earned on other investments | 2018-12-31 | $297,554 |
| Income. Interest from US Government securities | 2018-12-31 | $153,738 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $61,383 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,056,945 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,863,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,182,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,101,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,101,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,273 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $31,686,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,075,898 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,860,988 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $843,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $26,028,340 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,633,943 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,338,426 |
| Income. Dividends from common stock | 2018-12-31 | $202,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,703,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $16,801,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,382,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,418,989 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $241,311 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $311,593 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $118,057,084 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $116,702,730 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,604,916 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,551,447 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,156,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,159,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,805,924 |
| Total income from all sources (including contributions) | 2017-12-31 | $88,042,597 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,562,418 |
| Total of all expenses incurred | 2017-12-31 | $33,952,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,159,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,164,875 |
| Value of total assets at end of year | 2017-12-31 | $478,506,964 |
| Value of total assets at beginning of year | 2017-12-31 | $425,063,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,792,952 |
| Total income from rents | 2017-12-31 | $37,855 |
| Total interest from all sources | 2017-12-31 | $2,121,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,263,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,073,022 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $25,641,673 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $23,466,782 |
| Administrative expenses professional fees incurred | 2017-12-31 | $348,635 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $460,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $278,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $312,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $277,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,352,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,297,523 |
| Other income not declared elsewhere | 2017-12-31 | $440,359 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,025,241 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $806,770 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $508,401 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,082,954 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $799,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $54,090,349 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $472,347,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $418,257,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $14,870,908 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $18,923,309 |
| Investment advisory and management fees | 2017-12-31 | $1,419,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $286,959,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $243,189,669 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,657,094 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,202,702 |
| Interest earned on other investments | 2017-12-31 | $953,000 |
| Income. Interest from US Government securities | 2017-12-31 | $567,033 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $566,150 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,863,285 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,196,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,101,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,314,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,314,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,097 |
| Asset value of US Government securities at end of year | 2017-12-31 | $31,686,047 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $31,342,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $43,284,949 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,793,993 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,216,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $27,164,875 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,338,426 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,304,158 |
| Income. Dividends from common stock | 2017-12-31 | $190,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,159,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $16,801,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,051,576 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,418,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,332,504 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $311,593 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $382,996 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $195,238,733 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $193,676,315 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $672,800 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,144 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $680,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,805,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,590,955 |
| Total income from all sources (including contributions) | 2016-12-31 | $55,353,826 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,496,061 |
| Total of all expenses incurred | 2016-12-31 | $33,550,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,595,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,324,414 |
| Value of total assets at end of year | 2016-12-31 | $425,063,011 |
| Value of total assets at beginning of year | 2016-12-31 | $403,045,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,955,409 |
| Total income from rents | 2016-12-31 | $37,880 |
| Total interest from all sources | 2016-12-31 | $2,378,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,729,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,550,173 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $23,466,782 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $22,055,191 |
| Administrative expenses professional fees incurred | 2016-12-31 | $419,377 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $278,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $215,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $277,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $267,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,297,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,814,992 |
| Other income not declared elsewhere | 2016-12-31 | $387,200 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,003,119 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $508,401 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $775,963 |
| Total non interest bearing cash at end of year | 2016-12-31 | $799,060 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $793,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $21,802,846 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $418,257,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $396,454,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $18,923,309 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $18,029,444 |
| Investment advisory and management fees | 2016-12-31 | $1,532,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $243,189,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $220,438,441 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $30,202,702 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $35,528,109 |
| Interest earned on other investments | 2016-12-31 | $1,377,171 |
| Income. Interest from US Government securities | 2016-12-31 | $507,800 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $485,815 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,196,688 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $41,809,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,314,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,876,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,876,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,735 |
| Asset value of US Government securities at end of year | 2016-12-31 | $31,342,922 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $29,200,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,735,611 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,997,309 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,586,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $24,324,414 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,304,158 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,276,215 |
| Income. Dividends from common stock | 2016-12-31 | $178,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,595,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,051,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,619,667 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,332,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,478,942 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $382,996 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $456,050 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $151,818,616 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $149,322,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $3,197,961 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,587,770 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $610,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,590,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,685,551 |
| Total income from all sources (including contributions) | 2015-12-31 | $35,895,013 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,482,960 |
| Total of all expenses incurred | 2015-12-31 | $33,603,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,667,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,089,043 |
| Value of total assets at end of year | 2015-12-31 | $403,045,196 |
| Value of total assets at beginning of year | 2015-12-31 | $401,847,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,935,911 |
| Total income from rents | 2015-12-31 | $31,084 |
| Total interest from all sources | 2015-12-31 | $2,388,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,817,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,611,122 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $22,055,191 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $22,419,819 |
| Administrative expenses professional fees incurred | 2015-12-31 | $346,919 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 212733 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $215,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $362,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $267,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $398,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,814,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,539,505 |
| Other income not declared elsewhere | 2015-12-31 | $378,671 |
| Administrative expenses (other) incurred | 2015-12-31 | $996,674 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $775,963 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,146,046 |
| Total non interest bearing cash at end of year | 2015-12-31 | $793,753 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,128,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,291,951 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $396,454,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $394,162,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $18,029,444 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $18,526,821 |
| Investment advisory and management fees | 2015-12-31 | $1,592,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $220,438,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $225,045,924 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $35,528,109 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $28,526,698 |
| Interest earned on other investments | 2015-12-31 | $1,565,343 |
| Income. Interest from US Government securities | 2015-12-31 | $386,429 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $435,313 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $41,809,928 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,556,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,876,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,504,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,504,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,427 |
| Asset value of US Government securities at end of year | 2015-12-31 | $29,200,411 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $28,868,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,681,910 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,024,890 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $753,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $25,089,043 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,276,215 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,141,747 |
| Income. Dividends from common stock | 2015-12-31 | $206,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,667,151 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $16,619,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $18,022,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,478,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,815,135 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $456,050 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $530,045 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $183,840,380 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $181,357,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $2,053,418 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-817,174 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,236,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,685,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,157,912 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,555,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,780,251 |
| Total of all expenses incurred | 2014-12-31 | $32,481,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,703,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,841,599 |
| Value of total assets at end of year | 2014-12-31 | $401,847,841 |
| Value of total assets at beginning of year | 2014-12-31 | $376,245,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,777,400 |
| Total income from rents | 2014-12-31 | $31,084 |
| Total interest from all sources | 2014-12-31 | $1,298,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,110,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,909,817 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $22,419,819 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $9,929,459 |
| Administrative expenses professional fees incurred | 2014-12-31 | $421,319 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $362,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $398,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,072,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,539,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $148,760 |
| Other income not declared elsewhere | 2014-12-31 | $208,833 |
| Administrative expenses (other) incurred | 2014-12-31 | $926,226 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,146,046 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,009,152 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,128,774 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $19,074,463 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $394,162,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $375,087,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $18,526,821 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $75,667,726 |
| Investment advisory and management fees | 2014-12-31 | $1,429,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $225,045,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $209,731,759 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $28,526,698 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,498,419 |
| Interest earned on other investments | 2014-12-31 | $998,982 |
| Income. Interest from US Government securities | 2014-12-31 | $134,994 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $162,451 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,556,343 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,730,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,504,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,685,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,685,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,348 |
| Asset value of US Government securities at end of year | 2014-12-31 | $28,868,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,133,429 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,789,270 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,125,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $20,841,599 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,141,747 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,460,164 |
| Income. Dividends from common stock | 2014-12-31 | $200,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,703,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $18,022,711 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,815,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,876,648 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $530,045 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $592,446 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $94,279,028 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $90,498,777 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,089,867 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,343,987 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,433,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,157,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,698,242 |
| Total income from all sources (including contributions) | 2013-12-31 | $73,363,120 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,119,153 |
| Total of all expenses incurred | 2013-12-31 | $31,196,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,304,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,050,886 |
| Value of total assets at end of year | 2013-12-31 | $376,245,739 |
| Value of total assets at beginning of year | 2013-12-31 | $357,619,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,892,272 |
| Total income from rents | 2013-12-31 | $31,084 |
| Total interest from all sources | 2013-12-31 | $2,327,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,558,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,855,606 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $9,929,459 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $20,136,198 |
| Administrative expenses professional fees incurred | 2013-12-31 | $326,173 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $56,683,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,072,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $685,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $148,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,171,501 |
| Other income not declared elsewhere | 2013-12-31 | $290,218 |
| Administrative expenses (other) incurred | 2013-12-31 | $938,843 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,009,152 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $526,741 |
| Total non interest bearing cash at end of year | 2013-12-31 | $400 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $42,166,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $375,087,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $332,921,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $75,667,726 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $7,136,785 |
| Investment advisory and management fees | 2013-12-31 | $1,627,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $209,731,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,369,367 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,498,419 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,121,882 |
| Interest earned on other investments | 2013-12-31 | $703,311 |
| Income. Interest from US Government securities | 2013-12-31 | $270,007 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,348,930 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,730,824 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $92,921,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,685,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,539,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,539,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,130 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $26,578,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,028,014 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,969,095 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,555,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,050,886 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,460,164 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,683,551 |
| Income. Dividends from common stock | 2013-12-31 | $702,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,304,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $44,111,435 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,876,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $52,977,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $592,446 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $673,254 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $245,538,453 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $235,419,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $1,412,006 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,964,426 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,376,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,698,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,597,771 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,874,174 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,217,215 |
| Total of all expenses incurred | 2012-12-31 | $30,339,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,154,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,471,567 |
| Value of total assets at end of year | 2012-12-31 | $357,619,387 |
| Value of total assets at beginning of year | 2012-12-31 | $350,984,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,185,515 |
| Total income from rents | 2012-12-31 | $28,531 |
| Total interest from all sources | 2012-12-31 | $2,732,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,575,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $509,187 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $20,136,198 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $18,438,611 |
| Administrative expenses professional fees incurred | 2012-12-31 | $429,932 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $56,683,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $64,381,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $685,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $986,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,171,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,808,647 |
| Other income not declared elsewhere | 2012-12-31 | $315,072 |
| Administrative expenses (other) incurred | 2012-12-31 | $930,131 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $526,741 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $789,124 |
| Total non interest bearing cash at end of year | 2012-12-31 | $400 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $23,534,364 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $332,921,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $309,386,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $7,136,785 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,705,049 |
| Investment advisory and management fees | 2012-12-31 | $1,825,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,369,367 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $22,121,882 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $24,084,745 |
| Interest earned on other investments | 2012-12-31 | $24,930 |
| Income. Interest from US Government securities | 2012-12-31 | $605,910 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,095,415 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $92,921,485 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $80,667,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,539,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,966,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,966,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,764 |
| Asset value of US Government securities at end of year | 2012-12-31 | $26,578,485 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $43,816,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $962,213 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,442,014 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,753,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $19,471,567 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,683,551 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,129,416 |
| Income. Dividends from common stock | 2012-12-31 | $1,066,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,154,295 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $44,111,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $46,748,897 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $52,977,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $50,306,651 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $673,254 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $752,039 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $168,136,738 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $165,919,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,825,420 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,177,824 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,003,244 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,597,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,860,300 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,126,034 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,233,484 |
| Total of all expenses incurred | 2011-12-31 | $29,101,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,874,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,328,060 |
| Value of total assets at end of year | 2011-12-31 | $350,984,552 |
| Value of total assets at beginning of year | 2011-12-31 | $336,222,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,227,200 |
| Total income from rents | 2011-12-31 | $28,417 |
| Total interest from all sources | 2011-12-31 | $2,817,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $975,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $18,438,611 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $16,095,389 |
| Administrative expenses professional fees incurred | 2011-12-31 | $542,563 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $64,381,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $52,582,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $986,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $739,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,808,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,609,556 |
| Other income not declared elsewhere | 2011-12-31 | $537,442 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,003,816 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $789,124 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,250,744 |
| Total non interest bearing cash at end of year | 2011-12-31 | $400 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,024,123 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $309,386,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $308,362,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,705,049 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $6,765,336 |
| Investment advisory and management fees | 2011-12-31 | $1,680,821 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $24,084,745 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $39,405,515 |
| Interest earned on other investments | 2011-12-31 | $51,219 |
| Income. Interest from US Government securities | 2011-12-31 | $769,217 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,989,652 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $80,667,758 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $65,059,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,966,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,349,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,349,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,492 |
| Asset value of US Government securities at end of year | 2011-12-31 | $43,816,234 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $22,578,928 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,642,200 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,440,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $18,328,060 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,129,416 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,763,154 |
| Income. Dividends from common stock | 2011-12-31 | $975,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $25,874,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $46,748,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $37,600,182 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $50,306,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $78,458,063 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $752,039 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $824,982 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $192,922,789 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $191,689,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : STRUCTURAL IW LOCAL #1 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $2,281,927 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,588,739 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,870,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,860,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,701,786 |
| Total income from all sources (including contributions) | 2010-12-31 | $49,257,700 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,279,475 |
| Total of all expenses incurred | 2010-12-31 | $27,906,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,561,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,185,253 |
| Value of total assets at end of year | 2010-12-31 | $336,222,958 |
| Value of total assets at beginning of year | 2010-12-31 | $289,713,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,344,568 |
| Total income from rents | 2010-12-31 | $32,931 |
| Total interest from all sources | 2010-12-31 | $3,191,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,111,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $16,095,389 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $14,165,204 |
| Administrative expenses professional fees incurred | 2010-12-31 | $650,769 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $52,582,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,987,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $739,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,571,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,609,556 |
| Other income not declared elsewhere | 2010-12-31 | $490,599 |
| Administrative expenses (other) incurred | 2010-12-31 | $936,541 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,250,744 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,701,786 |
| Total non interest bearing cash at end of year | 2010-12-31 | $400 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $21,351,399 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $308,362,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $287,011,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $6,765,336 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,924,620 |
| Investment advisory and management fees | 2010-12-31 | $1,757,258 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $39,405,515 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $36,388,962 |
| Interest earned on other investments | 2010-12-31 | $180,842 |
| Income. Interest from US Government securities | 2010-12-31 | $851,203 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,148,876 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $65,059,755 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,410,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,349,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,805,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,805,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,792 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $13,650,963 |
| Asset value of US Government securities at end of year | 2010-12-31 | $22,578,928 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $23,487,195 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,883,949 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,649,007 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $-1,437,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,185,253 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,763,154 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,107,271 |
| Income. Dividends from common stock | 2010-12-31 | $1,111,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,561,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $37,600,182 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $40,064,168 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $78,458,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $66,395,738 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $824,982 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $753,278 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $182,878,973 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $180,599,498 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |