BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : IAM NATIONAL PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $365,991,103 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $365,991,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $390,727,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $281,349,126 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,510,459,142 |
| Total loss/gain on sale of assets | 2023-12-31 | $-121,140,212 |
| Total of all expenses incurred | 2023-12-31 | $1,122,388,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,029,557,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $619,373,874 |
| Value of total assets at end of year | 2023-12-31 | $14,299,885,772 |
| Value of total assets at beginning of year | 2023-12-31 | $13,802,436,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,830,933 |
| Total interest from all sources | 2023-12-31 | $129,825,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,496,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $5,031,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,854,434 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $185,026,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $187,419,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $49,436,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $365,271,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $296,175,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $376,847,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $271,975,518 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,055,820 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $13,880,412 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $9,373,608 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,021,622 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $52,838,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $388,070,459 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,909,157,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,521,087,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,767,186,643 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $5,581,181,404 |
| Investment advisory and management fees | 2023-12-31 | $39,363,347 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $298,215,125 |
| Interest earned on other investments | 2023-12-31 | $27,820,097 |
| Income. Interest from US Government securities | 2023-12-31 | $13,472,725 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $84,217,637 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,158,123,225 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,656,699,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $424,672,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $470,875,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $470,875,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,315,052 |
| Asset value of US Government securities at end of year | 2023-12-31 | $610,865,411 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $544,250,544 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-33,703,394 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $525,615,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $569,936,876 |
| Employer contributions (assets) at end of year | 2023-12-31 | $49,389,457 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $54,327,690 |
| Income. Dividends from preferred stock | 2023-12-31 | $333,128 |
| Income. Dividends from common stock | 2023-12-31 | $24,163,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,029,557,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,066,304,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,717,474,618 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,303,082,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,174,438,236 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $56,694,449 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $61,900,673 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,717,854,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,838,995,006 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $365,991,103 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $365,991,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $390,727,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $281,349,126 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,510,459,142 |
| Total loss/gain on sale of assets | 2023-01-01 | $-121,140,212 |
| Total of all expenses incurred | 2023-01-01 | $1,122,388,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,029,557,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $619,373,874 |
| Value of total assets at end of year | 2023-01-01 | $14,299,885,772 |
| Value of total assets at beginning of year | 2023-01-01 | $13,802,436,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $92,830,933 |
| Total interest from all sources | 2023-01-01 | $129,825,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $24,496,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $5,031,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $4,854,434 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $185,026,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $187,419,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $49,436,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $365,271,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $296,175,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $376,847,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $271,975,518 |
| Administrative expenses (other) incurred | 2023-01-01 | $28,055,820 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $13,880,412 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $9,373,608 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,021,622 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $52,838,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $388,070,459 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,909,157,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,521,087,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,767,186,643 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $5,581,181,404 |
| Investment advisory and management fees | 2023-01-01 | $39,363,347 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $298,215,125 |
| Interest earned on other investments | 2023-01-01 | $27,820,097 |
| Income. Interest from US Government securities | 2023-01-01 | $13,472,725 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $84,217,637 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,158,123,225 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,656,699,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $424,672,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,315,052 |
| Asset value of US Government securities at end of year | 2023-01-01 | $610,865,411 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $544,250,544 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-33,703,394 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $525,615,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $569,936,876 |
| Employer contributions (assets) at end of year | 2023-01-01 | $49,389,457 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $54,327,690 |
| Income. Dividends from preferred stock | 2023-01-01 | $333,128 |
| Income. Dividends from common stock | 2023-01-01 | $24,163,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,029,557,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,066,304,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,717,474,618 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,303,082,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,174,438,236 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $56,694,449 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $61,900,673 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,717,854,794 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,838,995,006 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : IAM NATIONAL PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,479,870,954 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,479,870,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $281,349,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $327,951,461 |
| Total income from all sources (including contributions) | 2022-12-31 | $-908,194,779 |
| Total loss/gain on sale of assets | 2022-12-31 | $101,251,328 |
| Total of all expenses incurred | 2022-12-31 | $1,093,150,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,014,521,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $550,140,156 |
| Value of total assets at end of year | 2022-12-31 | $13,802,436,496 |
| Value of total assets at beginning of year | 2022-12-31 | $15,850,384,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,629,326 |
| Total interest from all sources | 2022-12-31 | $146,415,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,417,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,703,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,854,434 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,555,460 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $3,118,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $187,419,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $250,106,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,969,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $296,175,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $350,850,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $271,975,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $313,359,792 |
| Other income not declared elsewhere | 2022-12-31 | $4,525 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,261,782 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,373,608 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $14,591,669 |
| Total non interest bearing cash at end of year | 2022-12-31 | $52,838,360 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $40,796,829 |
| 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 | $-2,001,345,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,521,087,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,522,432,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,581,181,404 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $5,553,623,458 |
| Investment advisory and management fees | 2022-12-31 | $31,664,198 |
| Interest earned on other investments | 2022-12-31 | $60,955,447 |
| Income. Interest from US Government securities | 2022-12-31 | $9,500,501 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $75,325,963 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,656,699,707 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,148,040,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $470,875,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $311,490,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $311,490,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $633,799 |
| Asset value of US Government securities at end of year | 2022-12-31 | $544,250,544 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $552,166,933 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-255,553,088 |
| 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 | $533,170,453 |
| Employer contributions (assets) at end of year | 2022-12-31 | $54,327,690 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $52,717,780 |
| Income. Dividends from preferred stock | 2022-12-31 | $222,087 |
| Income. Dividends from common stock | 2022-12-31 | $29,195,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,014,521,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,717,474,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,850,455,777 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,174,438,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,670,848,610 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $61,900,673 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $62,731,424 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,339,368,101 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,238,116,773 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,479,870,954 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,479,870,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $281,349,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $327,951,461 |
| Total income from all sources (including contributions) | 2022-01-01 | $-908,194,779 |
| Total loss/gain on sale of assets | 2022-01-01 | $101,251,328 |
| Total of all expenses incurred | 2022-01-01 | $1,093,150,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,014,521,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $550,140,156 |
| Value of total assets at end of year | 2022-01-01 | $13,802,436,496 |
| Value of total assets at beginning of year | 2022-01-01 | $15,850,384,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,629,326 |
| Total interest from all sources | 2022-01-01 | $146,415,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,417,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,703,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $4,854,434 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $6,555,460 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $3,118,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $187,419,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $250,106,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,969,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $296,175,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $350,850,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $271,975,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $313,359,792 |
| Other income not declared elsewhere | 2022-01-01 | $4,525 |
| Administrative expenses (other) incurred | 2022-01-01 | $43,261,782 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $9,373,608 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $14,591,669 |
| Total non interest bearing cash at end of year | 2022-01-01 | $52,838,360 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $40,796,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,001,345,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,521,087,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,522,432,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $5,581,181,404 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $5,553,623,458 |
| Investment advisory and management fees | 2022-01-01 | $31,664,198 |
| Interest earned on other investments | 2022-01-01 | $60,955,447 |
| Income. Interest from US Government securities | 2022-01-01 | $9,500,501 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $75,325,963 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,656,699,707 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,148,040,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $470,875,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $633,799 |
| Asset value of US Government securities at end of year | 2022-01-01 | $544,250,544 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $552,166,933 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-255,553,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $533,170,453 |
| Employer contributions (assets) at end of year | 2022-01-01 | $54,327,690 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $52,717,780 |
| Income. Dividends from preferred stock | 2022-01-01 | $222,087 |
| Income. Dividends from common stock | 2022-01-01 | $29,195,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,014,521,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,717,474,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,850,455,777 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,174,438,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,670,848,610 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $61,900,673 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $62,731,424 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $5,339,368,101 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $5,238,116,773 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : IAM NATIONAL PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $405,965,163 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $405,965,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $327,951,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $678,439,878 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,374,284,638 |
| Total loss/gain on sale of assets | 2021-12-31 | $669,184,119 |
| Total of all expenses incurred | 2021-12-31 | $1,025,029,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $944,603,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $575,153,581 |
| Value of total assets at end of year | 2021-12-31 | $15,850,384,124 |
| Value of total assets at beginning of year | 2021-12-31 | $14,851,616,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,425,519 |
| Total interest from all sources | 2021-12-31 | $215,776,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,751,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,976,415 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,555,460 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,911,242 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 27667253 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $250,106,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $327,767,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,991,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $350,850,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $408,806,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $313,359,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $669,373,354 |
| Other income not declared elsewhere | 2021-12-31 | $1,785 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,070,820 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,591,669 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,066,524 |
| Total non interest bearing cash at end of year | 2021-12-31 | $40,796,829 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,075,212 |
| 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 | $1,349,255,569 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,522,432,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,173,177,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $5,553,623,458 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,798,955,374 |
| Investment advisory and management fees | 2021-12-31 | $39,378,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,473 |
| Interest earned on other investments | 2021-12-31 | $131,565,973 |
| Income. Interest from US Government securities | 2021-12-31 | $8,486,216 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $75,695,993 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,148,040,184 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,620,266,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $311,490,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $216,463,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $216,463,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28,359 |
| Asset value of US Government securities at end of year | 2021-12-31 | $552,166,933 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $680,616,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,541 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $477,450,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $507,162,457 |
| Employer contributions (assets) at end of year | 2021-12-31 | $52,717,780 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $45,296,252 |
| Income. Dividends from preferred stock | 2021-12-31 | $199,037 |
| Income. Dividends from common stock | 2021-12-31 | $30,552,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $944,603,550 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,850,455,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,159,609,731 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,670,848,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,514,561,580 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $62,731,424 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $58,191,872 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,482,951,951 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,813,767,832 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : IAM NATIONAL PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $467,346,935 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $467,346,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $678,439,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $458,348,776 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,191,069,194 |
| Total loss/gain on sale of assets | 2020-12-31 | $332,391,118 |
| Total of all expenses incurred | 2020-12-31 | $941,304,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $872,581,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $578,754,863 |
| Value of total assets at end of year | 2020-12-31 | $14,851,616,972 |
| Value of total assets at beginning of year | 2020-12-31 | $13,381,760,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,722,901 |
| Total interest from all sources | 2020-12-31 | $155,661,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,849,809 |
| 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 | $5,265 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,948,618 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,911,242 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,760,078 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 58678132 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $327,767,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $277,355,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,347,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $408,806,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $300,373,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $669,373,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $448,821,332 |
| Other income not declared elsewhere | 2020-12-31 | $14,151 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,910,581 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,066,524 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,527,444 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,075,212 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,327,423 |
| 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 | $1,249,764,923 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,173,177,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,923,412,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,798,955,374 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,233,875,161 |
| Investment advisory and management fees | 2020-12-31 | $29,863,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,838 |
| Interest earned on other investments | 2020-12-31 | $67,722,691 |
| Income. Interest from US Government securities | 2020-12-31 | $8,719,162 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $79,201,448 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,620,266,822 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,627,507,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $216,463,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $174,634,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $174,634,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,591 |
| Asset value of US Government securities at end of year | 2020-12-31 | $680,616,982 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $624,217,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,305 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $632,045,121 |
| 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 | $494,407,569 |
| Employer contributions (assets) at end of year | 2020-12-31 | $45,296,252 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $47,144,858 |
| Income. Dividends from preferred stock | 2020-12-31 | $218,399 |
| Income. Dividends from common stock | 2020-12-31 | $24,626,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $872,581,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,159,609,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,660,776,058 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,514,561,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,365,848,859 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $58,191,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $50,841,428 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,955,424,298 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,623,033,180 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : IAM NATIONAL PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $545,416,069 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $545,416,069 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $545,416,069 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $545,416,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $458,348,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $458,348,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $573,752,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $573,752,476 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,274,210,870 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,274,210,870 |
| Total loss/gain on sale of assets | 2019-12-31 | $298,398,845 |
| Total loss/gain on sale of assets | 2019-12-31 | $298,398,845 |
| Total of all expenses incurred | 2019-12-31 | $885,885,106 |
| Total of all expenses incurred | 2019-12-31 | $885,885,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $817,362,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $817,362,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $604,172,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $604,172,850 |
| Value of total assets at end of year | 2019-12-31 | $13,381,760,947 |
| Value of total assets at end of year | 2019-12-31 | $13,381,760,947 |
| Value of total assets at beginning of year | 2019-12-31 | $12,108,838,883 |
| Value of total assets at beginning of year | 2019-12-31 | $12,108,838,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,522,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,522,847 |
| Total interest from all sources | 2019-12-31 | $91,496,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,076,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,288,393 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,236,600 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,236,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,760,078 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,760,078 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,298,489 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,298,489 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 49207783 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $277,355,961 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $277,355,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $275,020,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $275,020,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,057,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,057,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $300,373,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $300,373,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $445,700,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $445,700,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $448,821,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $448,821,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $564,409,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $564,409,953 |
| Other income not declared elsewhere | 2019-12-31 | $-117,133,770 |
| Other income not declared elsewhere | 2019-12-31 | $-117,133,770 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,948,718 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,948,718 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,527,444 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,527,444 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,342,523 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,342,523 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,327,423 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,327,423 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,398,119 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,398,119 |
| 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 |
| 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 | $1,388,325,764 |
| Value of net income/loss | 2019-12-31 | $1,388,325,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,923,412,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,923,412,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,535,086,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,535,086,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,233,875,161 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,834,944,557 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,834,944,557 |
| Investment advisory and management fees | 2019-12-31 | $31,337,529 |
| Investment advisory and management fees | 2019-12-31 | $31,337,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,838 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,993,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,993,918 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,746,551 |
| Interest earned on other investments | 2019-12-31 | $17,712,887 |
| Interest earned on other investments | 2019-12-31 | $17,712,887 |
| Income. Interest from US Government securities | 2019-12-31 | $12,100,536 |
| Income. Interest from US Government securities | 2019-12-31 | $12,100,536 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $58,663,414 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $58,663,414 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,627,507,235 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,627,507,235 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,111,274,027 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,111,274,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $174,634,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $174,634,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,811,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,811,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $138,811,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $138,811,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $273,434 |
| Asset value of US Government securities at end of year | 2019-12-31 | $624,217,066 |
| Asset value of US Government securities at end of year | 2019-12-31 | $624,217,066 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $505,441,363 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $505,441,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $608,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $608,536 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $802,175,511 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $802,175,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $510,115,399 |
| Contributions received in cash from employer | 2019-12-31 | $510,115,399 |
| Employer contributions (assets) at end of year | 2019-12-31 | $47,144,858 |
| Employer contributions (assets) at end of year | 2019-12-31 | $47,144,858 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $40,242,859 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $40,242,859 |
| Income. Dividends from preferred stock | 2019-12-31 | $417,523 |
| Income. Dividends from preferred stock | 2019-12-31 | $417,523 |
| Income. Dividends from common stock | 2019-12-31 | $45,370,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $817,362,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $817,362,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,660,776,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,660,776,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,157,727,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,157,727,548 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,365,848,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,365,848,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,535,099,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,535,099,682 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $50,841,428 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $50,841,428 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,886,260 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,886,260 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $8,270,355,227 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,270,355,227 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,971,956,382 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,971,956,382 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : IAM NATIONAL PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-560,360,986 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-560,360,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $573,752,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $387,580,143 |
| Total income from all sources (including contributions) | 2018-12-31 | $195,607,939 |
| Total loss/gain on sale of assets | 2018-12-31 | $360,334,340 |
| Total of all expenses incurred | 2018-12-31 | $838,280,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $772,209,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $471,736,724 |
| Value of total assets at end of year | 2018-12-31 | $12,108,838,883 |
| Value of total assets at beginning of year | 2018-12-31 | $12,565,339,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,071,473 |
| Total interest from all sources | 2018-12-31 | $75,547,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,919,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,298,588 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,992,614 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,298,489 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $13,432,749 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 3519152 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $275,020,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $323,470,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,007,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $445,700,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $177,748,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $564,409,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $375,900,061 |
| Other income not declared elsewhere | 2018-12-31 | $40,547,797 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,007,368 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,342,523 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,680,082 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,398,119 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $10,569,261 |
| 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 | $-642,672,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,535,086,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,177,759,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,834,944,557 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,619,177,487 |
| Investment advisory and management fees | 2018-12-31 | $33,071,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,993,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $185,402,230 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $736,766 |
| Interest earned on other investments | 2018-12-31 | $17,851,780 |
| Income. Interest from US Government securities | 2018-12-31 | $10,247,305 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $46,600,472 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,111,274,027 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,753,737,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $138,811,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $236,732,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $236,732,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $111,317 |
| Asset value of US Government securities at end of year | 2018-12-31 | $505,441,363 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $351,488,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,409,851 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-248,706,928 |
| 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 | $466,729,687 |
| Employer contributions (assets) at end of year | 2018-12-31 | $40,242,859 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $36,309,850 |
| Income. Dividends from preferred stock | 2018-12-31 | $614,940 |
| Income. Dividends from common stock | 2018-12-31 | $54,005,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $772,209,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,157,727,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,115,584,130 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,535,099,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,736,832,756 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $10,886,260 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $4,853,520 |
| 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 | $7,052,389,270 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,692,054,930 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : IAM NATIONAL PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $176,828,751 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $176,828,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $387,580,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $270,631,575 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,918,005,365 |
| Total loss/gain on sale of assets | 2017-12-31 | $340,336,069 |
| Total of all expenses incurred | 2017-12-31 | $784,418,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $720,971,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $436,594,148 |
| Value of total assets at end of year | 2017-12-31 | $12,565,339,487 |
| Value of total assets at beginning of year | 2017-12-31 | $11,314,803,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,446,134 |
| Total interest from all sources | 2017-12-31 | $70,656,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,796,050 |
| 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 | $19,552,604 |
| Administrative expenses professional fees incurred | 2017-12-31 | $843,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $13,432,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $13,371,673 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $323,470,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $238,896,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,828,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $177,748,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $158,312,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $375,900,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $262,437,333 |
| Other income not declared elsewhere | 2017-12-31 | $53,962,820 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,218,456 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,680,082 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,194,242 |
| Total non interest bearing cash at end of year | 2017-12-31 | $10,569,261 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,105,455 |
| 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 | $1,133,587,346 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,177,759,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,044,171,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,619,177,487 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,563,186,676 |
| Investment advisory and management fees | 2017-12-31 | $32,384,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $185,402,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $177,646,094 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $317,338 |
| Interest earned on other investments | 2017-12-31 | $16,763,819 |
| Income. Interest from US Government securities | 2017-12-31 | $7,506,272 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $46,228,873 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,753,737,297 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,770,089,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $236,732,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $250,640,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $250,640,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-160,241 |
| Asset value of US Government securities at end of year | 2017-12-31 | $351,488,055 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $293,831,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,432,277 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $783,399,189 |
| 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 | $434,765,648 |
| Employer contributions (assets) at end of year | 2017-12-31 | $36,309,850 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $43,165,984 |
| Income. Dividends from preferred stock | 2017-12-31 | $767,987 |
| Income. Dividends from common stock | 2017-12-31 | $32,475,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $720,971,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,115,584,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,083,114,056 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,736,832,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,715,443,271 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $4,853,520 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,732,730,835 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,392,394,766 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : IAM NATIONAL PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $191,594,691 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $191,594,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $270,631,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $316,677,975 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,128,411,468 |
| Total loss/gain on sale of assets | 2016-12-31 | $-78,054,123 |
| Total of all expenses incurred | 2016-12-31 | $738,241,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $677,495,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $413,668,486 |
| Value of total assets at end of year | 2016-12-31 | $11,314,803,573 |
| Value of total assets at beginning of year | 2016-12-31 | $10,970,679,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,745,596 |
| Total interest from all sources | 2016-12-31 | $47,113,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,579,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,348,670 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,279,366 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $13,371,673 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $8,258,536 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $238,896,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $287,223,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $158,312,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $153,531,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $262,437,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $310,055,535 |
| Other income not declared elsewhere | 2016-12-31 | $227,860,816 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,024,896 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,194,242 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,622,440 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,105,455 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,382,783 |
| 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 | $390,169,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,044,171,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,654,002,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,563,186,676 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,524,157,963 |
| Investment advisory and management fees | 2016-12-31 | $29,441,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $177,646,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $172,854,326 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $418,024 |
| Income. Interest from US Government securities | 2016-12-31 | $6,200,217 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $40,515,114 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,770,089,939 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,881,935,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $250,640,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $217,956,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $217,956,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-20,337 |
| Asset value of US Government securities at end of year | 2016-12-31 | $293,831,171 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $208,520,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,239,247 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $268,888,352 |
| 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 | $413,668,486 |
| Employer contributions (assets) at end of year | 2016-12-31 | $43,165,984 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $39,487,628 |
| Income. Dividends from preferred stock | 2016-12-31 | $549,767 |
| Income. Dividends from common stock | 2016-12-31 | $55,681,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $677,495,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,083,114,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $827,956,937 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,715,443,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,640,414,124 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,398,209,033 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,476,263,156 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : IAM NATIONAL PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-400,856,790 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-400,856,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $316,677,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $794,776,577 |
| Total income from all sources (including contributions) | 2015-12-31 | $419,531,619 |
| Total loss/gain on sale of assets | 2015-12-31 | $350,279,479 |
| Total of all expenses incurred | 2015-12-31 | $695,732,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $634,444,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $395,075,796 |
| Value of total assets at end of year | 2015-12-31 | $10,970,679,992 |
| Value of total assets at beginning of year | 2015-12-31 | $11,724,979,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,287,876 |
| Total interest from all sources | 2015-12-31 | $34,822,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,062,063 |
| 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 | $1,823,545 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,249,392 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $8,258,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $12,504,475 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $287,223,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $610,098,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $153,531,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $353,592,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $310,055,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $786,250,344 |
| Other income not declared elsewhere | 2015-12-31 | $88,277,793 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,295,300 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,622,440 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,526,233 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,382,783 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,845,931 |
| 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 | $-276,200,451 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,654,002,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,930,202,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,524,157,963 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,268,180,254 |
| Investment advisory and management fees | 2015-12-31 | $30,743,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $172,854,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $598,518,315 |
| Interest earned on other investments | 2015-12-31 | $499,947 |
| Income. Interest from US Government securities | 2015-12-31 | $5,708,793 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $28,620,924 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,881,935,192 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,390,379,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $217,956,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $448,759,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $448,759,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-6,920 |
| Asset value of US Government securities at end of year | 2015-12-31 | $208,520,408 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $214,385,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,302,684 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-119,826,782 |
| 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 | $395,075,796 |
| Employer contributions (assets) at end of year | 2015-12-31 | $39,487,628 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $39,665,566 |
| Income. Dividends from preferred stock | 2015-12-31 | $996,687 |
| Income. Dividends from common stock | 2015-12-31 | $167,241,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $634,444,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $827,956,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $700,996,305 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,640,414,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,080,051,561 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,150,320,245 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,800,040,766 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2015-12-31 | 470900880 |
| 2014 : IAM NATIONAL PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-18,236,580 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-18,236,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $794,776,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $301,231,335 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,067,698,463 |
| Total loss/gain on sale of assets | 2014-12-31 | $250,930,266 |
| Total of all expenses incurred | 2014-12-31 | $649,183,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $590,808,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $382,046,060 |
| Value of total assets at end of year | 2014-12-31 | $11,724,979,045 |
| Value of total assets at beginning of year | 2014-12-31 | $10,812,919,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,374,882 |
| Total interest from all sources | 2014-12-31 | $33,634,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $69,152,401 |
| 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 | $9,640,723 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,358,293 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $12,504,475 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $12,024,837 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,821,885,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $595,003,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $353,592,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $311,766,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $786,250,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $289,662,156 |
| Other income not declared elsewhere | 2014-12-31 | $156,429,685 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,596,603 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,845,931 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,738,981 |
| 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 | $418,514,670 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,930,202,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,511,687,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,056,393,920 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,886,134,117 |
| Investment advisory and management fees | 2014-12-31 | $31,419,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $598,518,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $547,227,831 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $492,633 |
| Income. Interest from US Government securities | 2014-12-31 | $6,195,543 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $26,947,587 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,390,379,907 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,021,418,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $448,759,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $347,557,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $347,557,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-955 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $15,477,817 |
| Asset value of US Government securities at end of year | 2014-12-31 | $214,385,584 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $210,191,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,695,846 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,733,749 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $312,228 |
| 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 | $382,046,060 |
| Employer contributions (assets) at end of year | 2014-12-31 | $39,665,566 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $38,289,781 |
| Income. Dividends from preferred stock | 2014-12-31 | $722,129 |
| Income. Dividends from common stock | 2014-12-31 | $58,789,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $590,808,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $700,996,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $747,179,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,080,051,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,069,909,577 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,526,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,569,179 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,385,576,538 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,134,646,272 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-12-31 | 470900880 |
| 2013 : IAM NATIONAL PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $175,424,300 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $175,424,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $301,231,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $301,009,152 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,742,743,456 |
| Total loss/gain on sale of assets | 2013-12-31 | $257,913,449 |
| Total of all expenses incurred | 2013-12-31 | $621,399,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $551,617,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $368,162,510 |
| Value of total assets at end of year | 2013-12-31 | $10,812,919,133 |
| Value of total assets at beginning of year | 2013-12-31 | $9,691,353,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,782,521 |
| Total interest from all sources | 2013-12-31 | $40,049,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,014,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,917,407 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,142,323 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $12,024,837 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $11,310,491 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $595,003,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $148,609,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $311,766,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $322,203,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $289,662,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $293,030,118 |
| Other income not declared elsewhere | 2013-12-31 | $261,729,566 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,064,932 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,738,981 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $21,641,206 |
| 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 | $1,121,343,902 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,511,687,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,390,343,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,886,134,117 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,890,362,888 |
| Investment advisory and management fees | 2013-12-31 | $38,575,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $547,227,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $299,729,256 |
| Interest earned on other investments | 2013-12-31 | $1,939,234 |
| Income. Interest from US Government securities | 2013-12-31 | $7,051,916 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $31,008,948 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,021,418,721 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,598,309,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $347,557,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $314,049,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $314,049,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $49,703 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $15,477,817 |
| Asset value of US Government securities at end of year | 2013-12-31 | $210,191,259 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $682,184,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $131,105,818 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $454,344,007 |
| 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 | $368,162,510 |
| Employer contributions (assets) at end of year | 2013-12-31 | $38,289,781 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,747,943 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,001,998 |
| Income. Dividends from common stock | 2013-12-31 | $49,094,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $551,617,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $747,179,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $757,010,101 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,069,909,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,607,741,461 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,569,179 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,979,034 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $452,916 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,052,584,733 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,794,671,284 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2013-12-31 | 470900880 |
| 2012 : IAM NATIONAL PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $512,004,221 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $512,004,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $301,009,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $296,707,531 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,718,607,033 |
| Total loss/gain on sale of assets | 2012-12-31 | $165,438,403 |
| Total of all expenses incurred | 2012-12-31 | $580,327,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $513,668,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $350,847,512 |
| Value of total assets at end of year | 2012-12-31 | $9,691,353,048 |
| Value of total assets at beginning of year | 2012-12-31 | $8,548,771,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,658,995 |
| Total interest from all sources | 2012-12-31 | $43,760,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $71,629,725 |
| 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 | $3,101,912 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,770,730 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $11,310,491 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,883,938 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $148,609,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $187,174,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $322,203,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $288,639,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $293,030,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $286,828,336 |
| Other income not declared elsewhere | 2012-12-31 | $172,724,920 |
| Administrative expenses (other) incurred | 2012-12-31 | $25,562,110 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,979,034 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,879,195 |
| Total non interest bearing cash at end of year | 2012-12-31 | $21,641,206 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $17,842,641 |
| 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 | $1,138,279,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,390,343,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,252,063,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,890,362,888 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,537,128,445 |
| Investment advisory and management fees | 2012-12-31 | $36,326,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $299,729,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $225,869,235 |
| Interest earned on other investments | 2012-12-31 | $1,690,741 |
| Income. Interest from US Government securities | 2012-12-31 | $9,920,992 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $32,130,571 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,598,309,490 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,942,715,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $314,049,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $217,541,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $217,541,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,214 |
| Asset value of US Government securities at end of year | 2012-12-31 | $682,184,643 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $211,080,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $106,793,795 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $295,407,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $350,847,512 |
| Employer contributions (assets) at end of year | 2012-12-31 | $37,747,943 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $39,951,892 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,342,103 |
| Income. Dividends from common stock | 2012-12-31 | $67,185,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $513,668,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $757,010,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $685,862,789 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,607,741,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,185,592,729 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $452,916 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $486,935 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,741,583,878 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,576,145,475 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 208078757 |
| 2011 : IAM NATIONAL PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-89,147,745 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-89,147,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $296,707,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $377,663,833 |
| Total income from all sources (including contributions) | 2011-12-31 | $389,349,374 |
| Total loss/gain on sale of assets | 2011-12-31 | $-62,917,909 |
| Total of all expenses incurred | 2011-12-31 | $545,821,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $477,000,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $349,965,522 |
| Value of total assets at end of year | 2011-12-31 | $8,548,771,511 |
| Value of total assets at beginning of year | 2011-12-31 | $8,786,199,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,821,207 |
| Total interest from all sources | 2011-12-31 | $54,345,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,482,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,428,849 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,300,362 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,883,938 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $13,217,440 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $187,174,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $190,394,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $288,639,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $379,785,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $286,828,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $367,333,729 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,636,009 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,879,195 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,330,104 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17,842,641 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $12,496,427 |
| 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 | $-156,471,872 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,252,063,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,408,535,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,537,128,445 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,352,009,947 |
| Investment advisory and management fees | 2011-12-31 | $38,884,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $225,869,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $218,333,417 |
| Interest earned on other investments | 2011-12-31 | $7,176,206 |
| Income. Interest from US Government securities | 2011-12-31 | $8,838,915 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $38,314,108 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,942,715,819 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,767,169,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $217,541,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $230,326,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $230,326,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,246 |
| Asset value of US Government securities at end of year | 2011-12-31 | $211,080,606 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $211,107,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $69,589,781 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,031,348 |
| 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 | $349,965,522 |
| Employer contributions (assets) at end of year | 2011-12-31 | $39,951,892 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $33,074,012 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,164,651 |
| Income. Dividends from common stock | 2011-12-31 | $57,889,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $477,000,039 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $685,862,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $640,696,507 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,185,592,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,737,064,345 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $486,935 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $524,035 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,162,317,462 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,225,235,371 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 208078757 |
| 2010 : IAM NATIONAL PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $667,313,595 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $667,313,595 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $377,663,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,189,902,873 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,505,320,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $49,909,815 |
| Total of all expenses incurred | 2010-12-31 | $514,294,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $445,754,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $331,827,659 |
| Value of total assets at end of year | 2010-12-31 | $8,786,199,685 |
| Value of total assets at beginning of year | 2010-12-31 | $8,607,412,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,539,817 |
| Total interest from all sources | 2010-12-31 | $53,235,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,998,396 |
| 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 | $3,315,542 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,801,006 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $13,217,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $12,881,322 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 1708031 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $190,394,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $172,636,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $379,785,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $254,150,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $367,333,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,178,479,029 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,361,169 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,330,104 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,423,844 |
| Total non interest bearing cash at end of year | 2010-12-31 | $12,496,427 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $23,455,347 |
| 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 | $991,026,066 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,408,535,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,417,509,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,352,009,947 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,985,233,204 |
| Investment advisory and management fees | 2010-12-31 | $39,377,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $218,333,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $546,682,186 |
| Interest earned on other investments | 2010-12-31 | $7,185,219 |
| Income. Interest from US Government securities | 2010-12-31 | $8,691,261 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $37,346,842 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,767,169,164 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,202,034,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $230,326,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $252,787,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $252,787,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,912 |
| Asset value of US Government securities at end of year | 2010-12-31 | $211,107,617 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $198,041,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,606,068 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $221,094,404 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $84,335,015 |
| 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 | $331,827,659 |
| Employer contributions (assets) at end of year | 2010-12-31 | $33,074,012 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $39,368,934 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,199,606 |
| Income. Dividends from common stock | 2010-12-31 | $51,483,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $445,754,303 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $640,696,507 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $571,777,737 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,737,064,345 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,347,901,079 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $524,035 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $462,006 |
| 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 | $3,990,950,230 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,941,040,415 |
| 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 | SALTER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 208078757 |
| 2009 : IAM NATIONAL PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 482169 |
