BOARD OF TRUSTEES ROANOKE IRON WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROANOKE IRON WAORKERS PENSION FUND
Measure | Date | Value |
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2011 : ROANOKE IRON WAORKERS PENSION FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-171,458 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-171,458 |
Total transfer of assets from this plan | 2011-09-30 | $5,314,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,743 |
Total income from all sources (including contributions) | 2011-09-30 | $494,870 |
Total loss/gain on sale of assets | 2011-09-30 | $193,176 |
Total of all expenses incurred | 2011-09-30 | $662,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $541,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $362,826 |
Value of total assets at end of year | 2011-09-30 | $0 |
Value of total assets at beginning of year | 2011-09-30 | $5,498,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $120,050 |
Total interest from all sources | 2011-09-30 | $59,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $51,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $53,665 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $54,358 |
Administrative expenses (other) incurred | 2011-09-30 | $10,449 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $16,743 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $43,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-167,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,481,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $30,562 |
Income. Interest from US Government securities | 2011-09-30 | $12,665 |
Income. Interest from corporate debt instruments | 2011-09-30 | $46,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $313,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $313,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $39 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $1,350,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $362,826 |
Employer contributions (assets) at end of year | 2011-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $38,561 |
Income. Dividends from common stock | 2011-09-30 | $51,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $541,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $717,609 |
Contract administrator fees | 2011-09-30 | $25,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,980,591 |
Did the plan have assets held for investment | 2011-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | Yes |
Aggregate proceeds on sale of assets | 2011-09-30 | $4,801,360 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $4,608,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | DENNIS G. JENKINS, CPA.LLC |
Accountancy firm EIN | 2011-09-30 | 205886120 |
2010: ROANOKE IRON WAORKERS PENSION FUND 2010 form 5500 responses |
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2010-10-01 | Type of plan entity | Multi-employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | Yes |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | Yes |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: ROANOKE IRON WAORKERS PENSION FUND 2009 form 5500 responses |
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2009-10-01 | Type of plan entity | Multi-employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | Yes |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: ROANOKE IRON WAORKERS PENSION FUND 2008 form 5500 responses |
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2008-10-01 | Type of plan entity | Multi-employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |