TRUSTEES OF IRON WORKERS' TRI-STATE WELFARE PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IRON WORKERS TRI-STATE WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : IRON WORKERS TRI-STATE WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $493,949 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $493,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,433,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,217,204 |
| Total income from all sources (including contributions) | 2022-12-31 | $21,263,429 |
| Total of all expenses incurred | 2022-12-31 | $28,136,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,929,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,635,893 |
| Value of total assets at end of year | 2022-12-31 | $64,508,681 |
| Value of total assets at beginning of year | 2022-12-31 | $73,165,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,206,901 |
| Total interest from all sources | 2022-12-31 | $68,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,275,699 |
| 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 | $1,275,699 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $8,511,202 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $7,933,023 |
| Administrative expenses professional fees incurred | 2022-12-31 | $463,642 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $827,489 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $835,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,153,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,319,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $118,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $99,458 |
| Other income not declared elsewhere | 2022-12-31 | $3,824,503 |
| Administrative expenses (other) incurred | 2022-12-31 | $84,724 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $587,750 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $980,246 |
| 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 | $-6,873,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,074,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,948,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $208,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,521,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,886,007 |
| Interest earned on other investments | 2022-12-31 | $66,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,636,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,343,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,343,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,657 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $5,195,375 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $8,705,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,295,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,229,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,290,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,445,699 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,589,787 |
| 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 | $23,808,404 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,195,475 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,748,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,804,707 |
| Contract administrator fees | 2022-12-31 | $450,297 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,727,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,137,500 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-12-31 | 320043599 |
| 2021 : IRON WORKERS TRI-STATE WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,231,206 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,231,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,285,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,931,197 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,014,556 |
| Total of all expenses incurred | 2021-12-31 | $30,316,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,293,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,499,670 |
| Value of total assets at end of year | 2021-12-31 | $73,165,377 |
| Value of total assets at beginning of year | 2021-12-31 | $68,112,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,022,903 |
| Total interest from all sources | 2021-12-31 | $80,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,055,732 |
| 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 | $1,055,732 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $7,933,023 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $6,185,742 |
| Administrative expenses professional fees incurred | 2021-12-31 | $300,411 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $894,265 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,087,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,319,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,506,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $99,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80,638 |
| Other income not declared elsewhere | 2021-12-31 | $3,532,589 |
| Administrative expenses (other) incurred | 2021-12-31 | $76,149 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $980,246 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $872,359 |
| 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 | $4,698,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,879,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,181,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $195,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,886,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,245,387 |
| Interest earned on other investments | 2021-12-31 | $77,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,343,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,453,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,453,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,365 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $8,705,749 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $7,756,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,229,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,152,153 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,218,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,645,401 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $969,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $24,605,405 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,748,609 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,812,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,987,940 |
| Contract administrator fees | 2021-12-31 | $450,407 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,205,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,978,200 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-12-31 | 320043599 |
| 2020 : IRON WORKERS TRI-STATE WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-81,852 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,337 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-60,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,931,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,125,207 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,657,082 |
| Total of all expenses incurred | 2020-12-31 | $23,448,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,208,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,114,066 |
| Value of total assets at end of year | 2020-12-31 | $68,112,789 |
| Value of total assets at beginning of year | 2020-12-31 | $60,098,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,240,850 |
| Total interest from all sources | 2020-12-31 | $74,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,834,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,834,564 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $6,185,742 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $6,157,203 |
| Administrative expenses professional fees incurred | 2020-12-31 | $543,544 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $932,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,863,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $950,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,506,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $873,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $97,972 |
| Other income not declared elsewhere | 2020-12-31 | $2,012,065 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,085 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $872,359 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $552,535 |
| 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 | $8,208,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,181,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,973,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $179,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,245,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,695,939 |
| Interest earned on other investments | 2020-12-31 | $71,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,453,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,312,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,312,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,285 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $7,756,691 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $6,662,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,152,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,080,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,962,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,808,105 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $873,865 |
| 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 | $23,181,323 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,812,715 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,452,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,295,002 |
| Contract administrator fees | 2020-12-31 | $450,209 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,978,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,474,700 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-12-31 | 320043599 |
| 2019 : IRON WORKERS TRI-STATE WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $78,130 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $329,857 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $407,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,125,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,197,769 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,703,776 |
| Total loss/gain on sale of assets | 2019-12-31 | $900 |
| Total of all expenses incurred | 2019-12-31 | $26,298,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,058,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,929,684 |
| Value of total assets at end of year | 2019-12-31 | $60,098,687 |
| Value of total assets at beginning of year | 2019-12-31 | $55,765,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,239,915 |
| Total interest from all sources | 2019-12-31 | $70,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,353,874 |
| 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 | $1,353,874 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $6,157,203 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $6,196,717 |
| Administrative expenses professional fees incurred | 2019-12-31 | $471,701 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $906,702 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,863,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,533,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $945,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $873,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,342,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $97,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74,738 |
| Other income not declared elsewhere | 2019-12-31 | $2,296,214 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,046 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $552,535 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $630,631 |
| 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 | $5,405,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,973,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,567,932 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $174,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,695,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,582,930 |
| Interest earned on other investments | 2019-12-31 | $64,824 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,006,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,312,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,844,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,844,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,911 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $6,662,642 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,632,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,080,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,015,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,809,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,606,410 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,037,972 |
| 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 | $22,022,982 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,452,601 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,610,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,303,320 |
| Contract administrator fees | 2019-12-31 | $472,453 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,474,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,492,400 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $349,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-12-31 | 320043599 |
| 2018 : IRON WORKERS TRI-STATE WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $217,361 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $32,159 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $249,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,197,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,384,582 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,969,246 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,862 |
| Total of all expenses incurred | 2018-12-31 | $25,310,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $23,963,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,351,616 |
| Value of total assets at end of year | 2018-12-31 | $55,765,701 |
| Value of total assets at beginning of year | 2018-12-31 | $54,293,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,346,980 |
| Total interest from all sources | 2018-12-31 | $66,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,096,633 |
| 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 | $1,096,633 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $6,196,717 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $6,274,208 |
| Administrative expenses professional fees incurred | 2018-12-31 | $644,401 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $919,142 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,533,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,401,460 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $902,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,342,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $804,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $74,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,082 |
| Other income not declared elsewhere | 2018-12-31 | $2,007,669 |
| Administrative expenses (other) incurred | 2018-12-31 | $203,392 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $630,631 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $546,600 |
| 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 | $-341,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,567,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,909,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $174,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,582,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,044,351 |
| Interest earned on other investments | 2018-12-31 | $60,591 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,006,489 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,243,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,844,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,195,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,195,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,703 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $1,632,596 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,039,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,015,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,955,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,546,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,186,761 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-237,067 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-391,520 |
| 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 | $22,432,474 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,610,500 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,335,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,514,600 |
| Contract administrator fees | 2018-12-31 | $324,322 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,492,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,762,900 |
| 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 | $550,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $537,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-12-31 | 320043599 |
| 2017 : IRON WORKERS TRI-STATE WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $178,238 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,461 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $179,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,384,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,100,076 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,984,020 |
| Total of all expenses incurred | 2017-12-31 | $23,272,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,967,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,400,039 |
| Value of total assets at end of year | 2017-12-31 | $54,293,745 |
| Value of total assets at beginning of year | 2017-12-31 | $50,297,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,304,995 |
| Total interest from all sources | 2017-12-31 | $54,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,115,119 |
| 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 | $1,115,119 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $6,274,208 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $5,869,375 |
| Administrative expenses professional fees incurred | 2017-12-31 | $635,297 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $868,877 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,401,460 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $937,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $804,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $618,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $175,450 |
| Other income not declared elsewhere | 2017-12-31 | $2,204,358 |
| Administrative expenses (other) incurred | 2017-12-31 | $197,829 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $546,600 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $646,926 |
| 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 | $4,711,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,909,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,197,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $174,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,044,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,992,782 |
| Interest earned on other investments | 2017-12-31 | $52,970 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,243,555 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,701,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,195,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,499,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,499,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,765 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,039,788 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,618,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,955,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,902,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,457,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,176,888 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $417,343 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $435,839 |
| 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 | $20,531,162 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,335,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,095,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,572,814 |
| Contract administrator fees | 2017-12-31 | $297,563 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,762,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,277,700 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-12-31 | 320043599 |
| 2016 : IRON WORKERS TRI-STATE WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $114,347 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $114,347 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,100,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,964,211 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,241,583 |
| Total of all expenses incurred | 2016-12-31 | $22,980,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,635,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,003,474 |
| Value of total assets at end of year | 2016-12-31 | $50,297,269 |
| Value of total assets at beginning of year | 2016-12-31 | $48,900,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,345,839 |
| Total interest from all sources | 2016-12-31 | $3,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,079,128 |
| 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 | $1,079,128 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $5,869,375 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $5,541,239 |
| Administrative expenses professional fees incurred | 2016-12-31 | $630,391 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $839,695 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $971,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $618,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $486,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $175,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $65,498 |
| Other income not declared elsewhere | 2016-12-31 | $1,634,153 |
| Administrative expenses (other) incurred | 2016-12-31 | $273,353 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $646,926 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $526,013 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,059,324 |
| 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 | $1,260,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,197,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,936,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $170,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,992,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,926,519 |
| Interest earned on other investments | 2016-12-31 | $2,121 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,701,212 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,285,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,499,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,336,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,336,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,554 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,618,633 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $1,976,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,902,121 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,398,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $932,971 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $415,701 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $58,134 |
| 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 | $19,163,779 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,095,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,289,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,264,793 |
| Contract administrator fees | 2016-12-31 | $271,950 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,277,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,372,700 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-12-31 | 320043599 |
| 2015 : IRON WORKERS TRI-STATE WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $439,403 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $439,403 |
| Total transfer of assets to this plan | 2015-12-31 | $2,185,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,964,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,188,089 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,596,764 |
| Total of all expenses incurred | 2015-12-31 | $17,696,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,310,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,166,588 |
| Value of total assets at end of year | 2015-12-31 | $48,900,752 |
| Value of total assets at beginning of year | 2015-12-31 | $46,039,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,386,107 |
| Total interest from all sources | 2015-12-31 | $1,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,358,678 |
| 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 | $1,358,678 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $5,541,239 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,928,454 |
| Administrative expenses professional fees incurred | 2015-12-31 | $617,756 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $587,675 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $695,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $486,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $493,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $65,498 |
| Other income not declared elsewhere | 2015-12-31 | $819,708 |
| Administrative expenses (other) incurred | 2015-12-31 | $303,495 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $526,013 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $652,089 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,059,324 |
| 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 | $-99,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,936,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,851,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $180,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,926,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,482,228 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,285,511 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,523,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,336,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,544,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,544,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,754 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $1,976,106 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,950,883 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,197,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-954,784 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-275,948 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $41,365 |
| 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 | $15,578,913 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,289,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,116,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,417,585 |
| Contract administrator fees | 2015-12-31 | $284,564 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,372,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,536,000 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-12-31 | 320043599 |
| 2014 : IRON WORKERS TRI-STATE WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $231,164 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $231,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,188,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,201,901 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,203,297 |
| Total of all expenses incurred | 2014-12-31 | $14,439,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,071,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,540,924 |
| Value of total assets at end of year | 2014-12-31 | $46,039,116 |
| Value of total assets at beginning of year | 2014-12-31 | $42,288,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,368,011 |
| Total interest from all sources | 2014-12-31 | $1,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $960,220 |
| 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 | $960,220 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,928,454 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $3,558,525 |
| Administrative expenses professional fees incurred | 2014-12-31 | $618,463 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $771,720 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $566,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $493,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $157,751 |
| Other income not declared elsewhere | 2014-12-31 | $1,508,454 |
| Administrative expenses (other) incurred | 2014-12-31 | $349,133 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $652,089 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $338,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,764,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,851,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,086,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $155,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,482,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,230,121 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,523,465 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,327,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,544,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,203,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,203,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,655 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,950,883 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $2,379,628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,056,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $875,522 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $196,268 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-110,910 |
| 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 | $13,769,204 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,116,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,432,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,448,282 |
| Contract administrator fees | 2014-12-31 | $245,251 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,536,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,863,600 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-12-31 | 320043599 |
| 2013 : IRON WORKERS TRI-STATE WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $232,270 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $232,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,201,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,820,375 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,873,796 |
| Total of all expenses incurred | 2013-12-31 | $13,889,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,924,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,315,727 |
| Value of total assets at end of year | 2013-12-31 | $42,288,736 |
| Value of total assets at beginning of year | 2013-12-31 | $40,923,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $965,020 |
| Total interest from all sources | 2013-12-31 | $2,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $736,315 |
| 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 | $736,315 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $3,558,525 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $3,201,832 |
| Administrative expenses professional fees incurred | 2013-12-31 | $441,142 |
| 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 |
| Contributions received from participants | 2013-12-31 | $966,296 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $650,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $157,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $740,860 |
| Other income not declared elsewhere | 2013-12-31 | $302,670 |
| Administrative expenses (other) incurred | 2013-12-31 | $157,843 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $338,301 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $376,765 |
| 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 | $1,984,176 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,086,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,102,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $103,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,230,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,743,335 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,327,196 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,484,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,203,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,434,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,434,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,500 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $2,379,628 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,453,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,012,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $796,613 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,683 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $495,384 |
| 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 | $12,349,431 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,432,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,864,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,262,096 |
| Contract administrator fees | 2013-12-31 | $262,720 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,863,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,443,610 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-12-31 | 320043599 |
| 2012 : IRON WORKERS TRI-STATE WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $178,338 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $178,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,820,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,735,167 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,141,000 |
| Total of all expenses incurred | 2012-12-31 | $15,731,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,597,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,962,714 |
| Value of total assets at end of year | 2012-12-31 | $40,923,034 |
| Value of total assets at beginning of year | 2012-12-31 | $35,428,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,134,216 |
| Total interest from all sources | 2012-12-31 | $2,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,223,859 |
| 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 | $1,223,859 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $3,201,832 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,908,563 |
| Administrative expenses professional fees incurred | 2012-12-31 | $634,861 |
| 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 |
| Contributions received from participants | 2012-12-31 | $893,931 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $666,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $740,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $293,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,491 |
| Other income not declared elsewhere | 2012-12-31 | $1,243,438 |
| Administrative expenses (other) incurred | 2012-12-31 | $181,987 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $376,765 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $309,476 |
| 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 | $4,409,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,102,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33,693,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $74,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,743,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,704,678 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,484,879 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,434,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,320,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,320,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,310 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $1,453,130 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $1,410,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $959,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,191,286 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $84,879 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $254,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $15,068,783 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,864,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,790,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,970,753 |
| Contract administrator fees | 2012-12-31 | $242,865 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,443,610 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,413,200 |
| 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 |
| 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 PROFESIONALS LLP |
| Accountancy firm EIN | 2012-12-31 | 320043599 |
| 2011 : IRON WORKERS TRI-STATE WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $198,032 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $198,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,735,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,220,553 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,164,251 |
| Total of all expenses incurred | 2011-12-31 | $13,026,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,021,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,571,585 |
| Value of total assets at end of year | 2011-12-31 | $35,428,409 |
| Value of total assets at beginning of year | 2011-12-31 | $33,775,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,004,497 |
| Total interest from all sources | 2011-12-31 | $28,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $918,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $918,803 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,908,563 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,761,316 |
| Administrative expenses professional fees incurred | 2011-12-31 | $572,397 |
| 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 |
| Contributions received from participants | 2011-12-31 | $944,235 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $588,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $293,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $525,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,697 |
| Other income not declared elsewhere | 2011-12-31 | $279,908 |
| Administrative expenses (other) incurred | 2011-12-31 | $162,731 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $309,476 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $330,656 |
| 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 | $2,137,888 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33,693,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,555,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $68,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,704,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,977,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,320,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,068,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,068,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $28,682 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $1,410,587 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,671,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $911,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $414,409 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-247,168 |
| 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 | $12,627,350 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,790,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,772,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,521,035 |
| Contract administrator fees | 2011-12-31 | $201,090 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,413,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,884,200 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-12-31 | 320043599 |
| 2010 : IRON WORKERS TRI-STATE WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $66,371 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,220,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,446,665 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,125,450 |
| Total loss/gain on sale of assets | 2010-12-31 | $84,501 |
| Total of all expenses incurred | 2010-12-31 | $14,814,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,755,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,962,095 |
| Value of total assets at end of year | 2010-12-31 | $33,775,907 |
| Value of total assets at beginning of year | 2010-12-31 | $33,690,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,058,527 |
| Total interest from all sources | 2010-12-31 | $240,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $768,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $768,283 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,761,316 |
| Administrative expenses professional fees incurred | 2010-12-31 | $656,851 |
| 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 |
| Contributions received from participants | 2010-12-31 | $954,249 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $569,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $525,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $605,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,632 |
| Other income not declared elsewhere | 2010-12-31 | $527,374 |
| Administrative expenses (other) incurred | 2010-12-31 | $176,640 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $330,656 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $299,033 |
| 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 | $311,127 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,555,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,244,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $48,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,977,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,849,149 |
| Income. Interest from US Government securities | 2010-12-31 | $53,899 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,524,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,068,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,583,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,583,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $187,061 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $1,671,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $939,369 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,937,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $319,903 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $155,963 |
| 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 | $12,007,846 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,772,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,191,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,247,151 |
| Contract administrator fees | 2010-12-31 | $176,307 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,884,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,144,000 |
| 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 | $7,060,822 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,976,321 |
| 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 PROFESSIONAL LLP |
| Accountancy firm EIN | 2010-12-31 | 320043599 |
