RHODE ISLAND CARPENTERS HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND CARPENTERS HEALTH FUND
| Measure | Date | Value |
|---|
| 2018 : RHODE ISLAND CARPENTERS HEALTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total transfer of assets from this plan | 2018-01-01 | $21,432,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $391,885 |
| Total income from all sources (including contributions) | 2018-01-01 | $0 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $0 |
| Value of total assets at end of year | 2018-01-01 | $0 |
| Value of total assets at beginning of year | 2018-01-01 | $21,824,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $0 |
| Total interest from all sources | 2018-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-01 | $669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $1,916,690 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-01 | $391,885 |
| Total non interest bearing cash at beginning of year | 2018-01-01 | $2,223,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $21,432,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $14,906,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-01 | $66,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-01 | $66,789 |
| Asset value of US Government securities at beginning of year | 2018-01-01 | $2,506,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $201,129 |
| 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 | 2018-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-01 | $1,520 |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | Unqualified |
| Accountancy firm name | 2018-01-01 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2018-01-01 | 056016572 |
| 2017 : RHODE ISLAND CARPENTERS HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,017,233 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,017,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $391,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $344,007 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,967,316 |
| Total of all expenses incurred | 2017-12-31 | $12,756,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,372,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,428,428 |
| Value of total assets at end of year | 2017-12-31 | $21,824,017 |
| Value of total assets at beginning of year | 2017-12-31 | $21,565,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $384,402 |
| Total interest from all sources | 2017-12-31 | $50,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,851 |
| 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 | $417,851 |
| Administrative expenses professional fees incurred | 2017-12-31 | $97,649 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,634,780 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,916,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,313,571 |
| Other income not declared elsewhere | 2017-12-31 | $53,542 |
| Administrative expenses (other) incurred | 2017-12-31 | $202,593 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $391,885 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $344,007 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,223,505 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,772,991 |
| 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 | $210,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,432,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,221,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,906,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,730,994 |
| Income. Interest from US Government securities | 2017-12-31 | $50,261 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $115,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $115,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $12,369,175 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,506,735 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,398,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $9,793,648 |
| Employer contributions (assets) at end of year | 2017-12-31 | $201,129 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $226,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,000 |
| Contract administrator fees | 2017-12-31 | $74,160 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,520 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $4,781 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2017-12-31 | 056016572 |
| 2016 : RHODE ISLAND CARPENTERS HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $397,686 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $397,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $344,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $263,201 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,260,834 |
| Total of all expenses incurred | 2016-12-31 | $12,418,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,993,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,299,788 |
| Value of total assets at end of year | 2016-12-31 | $21,565,400 |
| Value of total assets at beginning of year | 2016-12-31 | $20,642,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $424,873 |
| Total interest from all sources | 2016-12-31 | $53,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $448,596 |
| 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 | $448,596 |
| Administrative expenses professional fees incurred | 2016-12-31 | $139,219 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,457,280 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,313,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,859,258 |
| Other income not declared elsewhere | 2016-12-31 | $61,749 |
| Administrative expenses (other) incurred | 2016-12-31 | $203,469 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $344,007 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $263,201 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,772,991 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,867,547 |
| 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 | $842,217 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,221,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,379,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,730,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,198,225 |
| Income. Interest from US Government securities | 2016-12-31 | $53,011 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $115,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $11,992,244 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,398,683 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,473,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $10,842,508 |
| Employer contributions (assets) at end of year | 2016-12-31 | $226,035 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $214,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,500 |
| Contract administrator fees | 2016-12-31 | $72,185 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $4,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,347 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2016-12-31 | 056016572 |
| 2015 : RHODE ISLAND CARPENTERS HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-461,538 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-461,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $263,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $217,512 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,586,431 |
| Total of all expenses incurred | 2015-12-31 | $11,855,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,465,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,586,334 |
| Value of total assets at end of year | 2015-12-31 | $20,642,377 |
| Value of total assets at beginning of year | 2015-12-31 | $19,865,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $389,911 |
| Total interest from all sources | 2015-12-31 | $57,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,921 |
| 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 | $312,921 |
| Administrative expenses professional fees incurred | 2015-12-31 | $105,070 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,571,027 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $735,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,859,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,600,139 |
| Other income not declared elsewhere | 2015-12-31 | $91,460 |
| Administrative expenses (other) incurred | 2015-12-31 | $205,212 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $263,201 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $217,512 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,867,547 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,553,459 |
| 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 | $731,019 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,379,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,648,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,198,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,342,107 |
| Income. Interest from US Government securities | 2015-12-31 | $57,247 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $112,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $112,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $11,463,001 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,473,816 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,231,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $11,015,307 |
| Employer contributions (assets) at end of year | 2015-12-31 | $214,202 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $181,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $96,130 |
| Contract administrator fees | 2015-12-31 | $69,629 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $11,915 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2015-12-31 | 056016572 |
| 2014 : RHODE ISLAND CARPENTERS HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $637,877 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $637,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $217,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,945 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,102,396 |
| Total of all expenses incurred | 2014-12-31 | $10,475,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,085,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,996,140 |
| Value of total assets at end of year | 2014-12-31 | $19,865,669 |
| Value of total assets at beginning of year | 2014-12-31 | $19,172,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $389,827 |
| Total interest from all sources | 2014-12-31 | $53,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $349,594 |
| 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 | $349,594 |
| Administrative expenses professional fees incurred | 2014-12-31 | $100,996 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,589,050 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $735,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,600,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,500,945 |
| Other income not declared elsewhere | 2014-12-31 | $65,644 |
| Administrative expenses (other) incurred | 2014-12-31 | $209,616 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $217,512 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $151,945 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,553,459 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,804,763 |
| 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 | $627,268 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,648,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,020,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $13,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,342,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,528,614 |
| Income. Interest from US Government securities | 2014-12-31 | $53,134 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $112,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $158,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $158,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $10,083,301 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,231,537 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,966,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $8,407,090 |
| Employer contributions (assets) at end of year | 2014-12-31 | $181,505 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $101,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $96,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $88,384 |
| Contract administrator fees | 2014-12-31 | $65,880 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $11,915 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $16,030 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 056016572 |
| 2013 : RHODE ISLAND CARPENTERS HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,325 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $151,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $367,207 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,273,349 |
| Total of all expenses incurred | 2013-12-31 | $9,735,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,336,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,797,186 |
| Value of total assets at end of year | 2013-12-31 | $19,172,834 |
| Value of total assets at beginning of year | 2013-12-31 | $18,849,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $399,122 |
| Total interest from all sources | 2013-12-31 | $58,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $339,283 |
| 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 | $339,283 |
| Administrative expenses professional fees incurred | 2013-12-31 | $143,192 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,422,664 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,500,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,454,169 |
| Other income not declared elsewhere | 2013-12-31 | $54,433 |
| Administrative expenses (other) incurred | 2013-12-31 | $182,287 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $151,945 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $367,207 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,804,763 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,334,025 |
| 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 | $538,204 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,020,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,482,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,528,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,410,632 |
| Income. Interest from US Government securities | 2013-12-31 | $58,115 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $158,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $128,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $128,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $9,335,023 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,966,374 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,278,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $8,374,522 |
| Employer contributions (assets) at end of year | 2013-12-31 | $101,202 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $230,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $88,384 |
| Contract administrator fees | 2013-12-31 | $63,643 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $16,030 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $11,511 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2013-12-31 | 056016572 |
| 2012 : RHODE ISLAND CARPENTERS HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $594,160 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $594,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $367,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $327,250 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,832,626 |
| Total of all expenses incurred | 2012-12-31 | $8,395,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,020,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,741,268 |
| Value of total assets at end of year | 2012-12-31 | $18,849,892 |
| Value of total assets at beginning of year | 2012-12-31 | $16,372,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $374,829 |
| Total interest from all sources | 2012-12-31 | $42,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $396,197 |
| 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 | $396,197 |
| Administrative expenses professional fees incurred | 2012-12-31 | $119,251 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $655,013 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $690,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,454,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,690,920 |
| Other income not declared elsewhere | 2012-12-31 | $58,558 |
| Administrative expenses (other) incurred | 2012-12-31 | $188,074 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $367,207 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $327,250 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,334,025 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $45,818 |
| 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 | $2,437,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,482,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,045,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,410,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,415,052 |
| Income. Interest from US Government securities | 2012-12-31 | $42,436 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $128,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,072,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,072,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $8,020,745 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,278,157 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,207,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,086,255 |
| Employer contributions (assets) at end of year | 2012-12-31 | $230,681 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $228,782 |
| Contract administrator fees | 2012-12-31 | $57,504 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $11,511 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $21,161 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 056016572 |
| 2011 : RHODE ISLAND CARPENTERS HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $348,733 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $348,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $327,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $585,605 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,589,841 |
| Total of all expenses incurred | 2011-12-31 | $9,065,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,648,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,658,064 |
| Value of total assets at end of year | 2011-12-31 | $16,372,883 |
| Value of total assets at beginning of year | 2011-12-31 | $15,106,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $416,484 |
| Total interest from all sources | 2011-12-31 | $81,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $408,498 |
| 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 | $408,498 |
| Administrative expenses professional fees incurred | 2011-12-31 | $142,329 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $728,752 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $690,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,919,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $508,517 |
| Other income not declared elsewhere | 2011-12-31 | $93,243 |
| Administrative expenses (other) incurred | 2011-12-31 | $196,019 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $327,250 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $585,605 |
| Total non interest bearing cash at end of year | 2011-12-31 | $45,818 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $44,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,524,758 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,045,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,520,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $10,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,415,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,157,248 |
| Income. Interest from US Government securities | 2011-12-31 | $81,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,072,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $997,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $997,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $8,648,599 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,207,679 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,374,019 |
| 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 | $8,929,312 |
| Contract administrator fees | 2011-12-31 | $68,085 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $21,161 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $20,412 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 056016572 |
| 2010 : RHODE ISLAND CARPENTERS HEALTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $482,500 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $482,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $585,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $452,032 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,666,762 |
| Total of all expenses incurred | 2010-12-31 | $9,560,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,200,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,607,651 |
| Value of total assets at end of year | 2010-12-31 | $15,106,480 |
| Value of total assets at beginning of year | 2010-12-31 | $14,866,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $359,457 |
| Total interest from all sources | 2010-12-31 | $92,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $301,450 |
| 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 | $301,450 |
| Administrative expenses professional fees incurred | 2010-12-31 | $109,120 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $768,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $508,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $313,917 |
| Other income not declared elsewhere | 2010-12-31 | $183,088 |
| Administrative expenses (other) incurred | 2010-12-31 | $188,964 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $585,605 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $452,032 |
| Total non interest bearing cash at end of year | 2010-12-31 | $44,746 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,247 |
| 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 | $106,693 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,520,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,414,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $10,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,157,248 |
| Income. Interest from US Government securities | 2010-12-31 | $83,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $997,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,545,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,545,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $9,196,112 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,374,019 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,762,429 |
| 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 | $7,839,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,500 |
| Contract administrator fees | 2010-12-31 | $51,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $117,609 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $23,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $109,712 |
| 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 | No |
| 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 |
| 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 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2010-12-31 | 056016572 |
