CONNECTICUT CARPENTERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNECTICUT CARPENTERS PENSION FUND
Measure | Date | Value |
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2017: CONNECTICUT CARPENTERS PENSION FUND 2017 401k membership |
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Total participants, beginning-of-year | 2017-12-31 | 7,255 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-31 | 0 |
Total of all active and inactive participants | 2017-12-31 | 0 |
Total participants | 2017-12-31 | 0 |
Number of employers contributing to the scheme | 2017-12-31 | 0 |
Current value of assets | 2017-12-31 | 448,934,952 |
Acturial value of assets for funding standard account | 2017-12-31 | 472,809,164 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 588,107,678 |
Accrued liability under unit credit cost method | 2017-12-31 | 588,107,678 |
RPA 94 current liability | 2017-12-31 | 1,026,772,783 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 19,329,051 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 27,036,034 |
Expected plan disbursements for the plan year | 2017-12-31 | 28,361,034 |
Current value of assets | 2017-12-31 | 448,934,952 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 3,102 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 415,051,184 |
Number of terminated vested participants | 2017-12-31 | 1,326 |
Current liability for terminated vested participants | 2017-12-31 | 152,883,353 |
Current liability for active participants non vested benefits | 2017-12-31 | 74,743,688 |
Current liability for active participants vested benefits | 2017-12-31 | 384,094,558 |
Total number of active articipats | 2017-12-31 | 2,256 |
Current liability for active participants | 2017-12-31 | 458,838,246 |
Total participant count with liabilities | 2017-12-31 | 6,684 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 1,026,772,783 |
Total employer contributions in plan year | 2017-12-31 | 21,589,957 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 9,508,267 |
Prior year credit balance | 2017-12-31 | 30,927,788 |
Amortization credits as of valuation date | 2017-12-31 | 5,242,594 |
Total participants, beginning-of-year | 2017-04-01 | 7,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 2,490 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 2,455 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 1,445 |
Total of all active and inactive participants | 2017-04-01 | 6,390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 865 |
Total participants | 2017-04-01 | 7,255 |
Number of employers contributing to the scheme | 2017-04-01 | 260 |
Current value of assets | 2017-03-31 | 406,908,740 |
Acturial value of assets for funding standard account | 2017-03-31 | 456,747,296 |
Accrued liability for plan using immediate gains methods | 2017-03-31 | 567,947,313 |
Accrued liability under unit credit cost method | 2017-03-31 | 567,947,313 |
RPA 94 current liability | 2017-03-31 | 973,132,992 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-03-31 | 26,715,727 |
Expected release from RPA 94 current liability for plan year | 2017-03-31 | 34,329,292 |
Expected plan disbursements for the plan year | 2017-03-31 | 35,979,292 |
Current value of assets | 2017-03-31 | 406,908,740 |
Number of retired participants and beneficiaries receiving payment | 2017-03-31 | 3,078 |
Current liability for retired participants and beneficiaries receiving payment | 2017-03-31 | 386,820,469 |
Number of terminated vested participants | 2017-03-31 | 1,296 |
Current liability for terminated vested participants | 2017-03-31 | 137,369,513 |
Current liability for active participants non vested benefits | 2017-03-31 | 72,601,900 |
Current liability for active participants vested benefits | 2017-03-31 | 376,341,110 |
Total number of active articipats | 2017-03-31 | 2,338 |
Current liability for active participants | 2017-03-31 | 448,943,010 |
Total participant count with liabilities | 2017-03-31 | 6,712 |
Total current liabilitoes for participants with libailities | 2017-03-31 | 973,132,992 |
Total employer contributions in plan year | 2017-03-31 | 29,438,853 |
Prior year funding deficiency | 2017-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-03-31 | 13,338,018 |
Prior year credit balance | 2017-03-31 | 33,208,298 |
Amortization credits as of valuation date | 2017-03-31 | 8,886,226 |
2016: CONNECTICUT CARPENTERS PENSION FUND 2016 401k membership |
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Total participants, beginning-of-year | 2016-04-01 | 7,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 2,611 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 2,426 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 1,132 |
Total of all active and inactive participants | 2016-04-01 | 6,169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 878 |
Total participants | 2016-04-01 | 7,047 |
Number of employers contributing to the scheme | 2016-04-01 | 273 |
Current value of assets | 2016-03-31 | 418,656,130 |
Acturial value of assets for funding standard account | 2016-03-31 | 443,039,145 |
Accrued liability for plan using immediate gains methods | 2016-03-31 | 543,436,588 |
Accrued liability under unit credit cost method | 2016-03-31 | 543,436,588 |
RPA 94 current liability | 2016-03-31 | 913,314,668 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-03-31 | 22,979,581 |
Expected release from RPA 94 current liability for plan year | 2016-03-31 | 32,690,517 |
Expected plan disbursements for the plan year | 2016-03-31 | 34,290,517 |
Current value of assets | 2016-03-31 | 419,099,933 |
Number of retired participants and beneficiaries receiving payment | 2016-03-31 | 3,061 |
Current liability for retired participants and beneficiaries receiving payment | 2016-03-31 | 361,611,016 |
Number of terminated vested participants | 2016-03-31 | 1,354 |
Current liability for terminated vested participants | 2016-03-31 | 134,513,867 |
Current liability for active participants non vested benefits | 2016-03-31 | 66,649,988 |
Current liability for active participants vested benefits | 2016-03-31 | 350,539,797 |
Total number of active articipats | 2016-03-31 | 2,131 |
Current liability for active participants | 2016-03-31 | 417,189,785 |
Total participant count with liabilities | 2016-03-31 | 6,546 |
Total current liabilitoes for participants with libailities | 2016-03-31 | 913,314,668 |
Total employer contributions in plan year | 2016-03-31 | 32,571,657 |
Employer’s normal cost for plan year as of valuation date | 2016-03-31 | 12,133,807 |
Prior year credit balance | 2016-03-31 | 25,810,090 |
Amortization credits as of valuation date | 2016-03-31 | 11,676,656 |
2015: CONNECTICUT CARPENTERS PENSION FUND 2015 401k membership |
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Total participants, beginning-of-year | 2015-04-01 | 7,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 2,799 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 2,403 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 1,312 |
Total of all active and inactive participants | 2015-04-01 | 6,514 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 868 |
Total participants | 2015-04-01 | 7,382 |
Number of employers contributing to the scheme | 2015-04-01 | 275 |
Current value of assets | 2015-03-31 | 396,517,247 |
Acturial value of assets for funding standard account | 2015-03-31 | 422,292,322 |
Accrued liability for plan using immediate gains methods | 2015-03-31 | 501,270,382 |
Accrued liability under unit credit cost method | 2015-03-31 | 501,270,382 |
RPA 94 current liability | 2015-03-31 | 859,116,882 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-03-31 | 21,174,748 |
Expected release from RPA 94 current liability for plan year | 2015-03-31 | 30,808,683 |
Expected plan disbursements for the plan year | 2015-03-31 | 32,308,683 |
Current value of assets | 2015-03-31 | 396,941,488 |
Number of retired participants and beneficiaries receiving payment | 2015-03-31 | 3,018 |
Current liability for retired participants and beneficiaries receiving payment | 2015-03-31 | 332,447,922 |
Number of terminated vested participants | 2015-03-31 | 1,433 |
Current liability for terminated vested participants | 2015-03-31 | 134,339,376 |
Current liability for active participants non vested benefits | 2015-03-31 | 72,646,623 |
Current liability for active participants vested benefits | 2015-03-31 | 319,682,961 |
Total number of active articipats | 2015-03-31 | 2,131 |
Current liability for active participants | 2015-03-31 | 392,329,584 |
Total participant count with liabilities | 2015-03-31 | 6,582 |
Total current liabilitoes for participants with libailities | 2015-03-31 | 859,116,882 |
Total employer contributions in plan year | 2015-03-31 | 27,628,166 |
Total employee contributions in plan year | 2015-03-31 | 0 |
Prior year funding deficiency | 2015-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-03-31 | 11,097,604 |
Prior year credit balance | 2015-03-31 | 19,331,471 |
Amortization credits as of valuation date | 2015-03-31 | 12,634,286 |
2014: CONNECTICUT CARPENTERS PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-04-01 | 6,778 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 2,553 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 2,408 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 1,220 |
Total of all active and inactive participants | 2014-04-01 | 6,181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 861 |
Total participants | 2014-04-01 | 7,042 |
Number of employers contributing to the scheme | 2014-04-01 | 269 |
Current value of assets | 2014-03-31 | 356,275,157 |
Acturial value of assets for funding standard account | 2014-03-31 | 386,701,922 |
Accrued liability for plan using immediate gains methods | 2014-03-31 | 480,132,710 |
Accrued liability under unit credit cost method | 2014-03-31 | 480,132,710 |
RPA 94 current liability | 2014-03-31 | 820,577,264 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-03-31 | 20,518,171 |
Expected release from RPA 94 current liability for plan year | 2014-03-31 | 29,104,036 |
Expected plan disbursements for the plan year | 2014-03-31 | 30,604,036 |
Current value of assets | 2014-03-31 | 356,682,343 |
Number of retired participants and beneficiaries receiving payment | 2014-03-31 | 3,013 |
Current liability for retired participants and beneficiaries receiving payment | 2014-03-31 | 315,311,396 |
Number of terminated vested participants | 2014-03-31 | 1,486 |
Current liability for terminated vested participants | 2014-03-31 | 120,042,782 |
Current liability for active participants non vested benefits | 2014-03-31 | 69,153,392 |
Current liability for active participants vested benefits | 2014-03-31 | 316,069,694 |
Total number of active articipats | 2014-03-31 | 2,102 |
Current liability for active participants | 2014-03-31 | 385,223,086 |
Total participant count with liabilities | 2014-03-31 | 6,601 |
Total current liabilitoes for participants with libailities | 2014-03-31 | 820,577,264 |
Total employer contributions in plan year | 2014-03-31 | 26,532,287 |
Total employee contributions in plan year | 2014-03-31 | 0 |
Prior year funding deficiency | 2014-03-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-03-31 | 10,999,716 |
Prior year credit balance | 2014-03-31 | 15,821,479 |
Amortization credits as of valuation date | 2014-03-31 | 11,784,575 |
2013: CONNECTICUT CARPENTERS PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-04-01 | 6,986 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 2,474 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 2,337 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 1,124 |
Total of all active and inactive participants | 2013-04-01 | 5,935 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 843 |
Total participants | 2013-04-01 | 6,778 |
Number of employers contributing to the scheme | 2013-04-01 | 274 |
2012: CONNECTICUT CARPENTERS PENSION FUND 2012 401k membership |
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Total participants, beginning-of-year | 2012-04-01 | 7,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 2,603 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 2,357 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 1,190 |
Total of all active and inactive participants | 2012-04-01 | 6,150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 836 |
Total participants | 2012-04-01 | 6,986 |
Number of employers contributing to the scheme | 2012-04-01 | 271 |
2011: CONNECTICUT CARPENTERS PENSION FUND 2011 401k membership |
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Total participants, beginning-of-year | 2011-04-01 | 7,313 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 2,776 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 2,315 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 1,132 |
Total of all active and inactive participants | 2011-04-01 | 6,223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 840 |
Total participants | 2011-04-01 | 7,063 |
Number of employers contributing to the scheme | 2011-04-01 | 296 |
2010: CONNECTICUT CARPENTERS PENSION FUND 2010 401k membership |
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Total participants, beginning-of-year | 2010-04-01 | 7,269 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 3,047 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 2,302 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 1,137 |
Total of all active and inactive participants | 2010-04-01 | 6,486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 827 |
Total participants | 2010-04-01 | 7,313 |
Number of employers contributing to the scheme | 2010-04-01 | 294 |
2009: CONNECTICUT CARPENTERS PENSION FUND 2009 401k membership |
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Total participants, beginning-of-year | 2009-04-01 | 7,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 3,161 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 2,280 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 1,030 |
Total of all active and inactive participants | 2009-04-01 | 6,471 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 798 |
Total participants | 2009-04-01 | 7,269 |
Number of employers contributing to the scheme | 2009-04-01 | 356 |
Measure | Date | Value |
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2018 : CONNECTICUT CARPENTERS PENSION FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-01-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
Total transfer of assets from this plan | 2018-01-01 | $492,664,470 |
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 | $3,564,032 |
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 | $496,228,502 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-01-01 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-01-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-01-01 | $1,094,286 |
Administrative expenses professional fees incurred | 2018-01-01 | $0 |
Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
Value of fidelity bond cover | 2018-01-01 | $3,000,000 |
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 | $9,087,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $446,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-01 | $1,992,321 |
Liabilities. Value of operating payables at end of year | 2018-01-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-01 | $1,571,711 |
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 | $492,664,470 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-01-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-01 | $81,125,999 |
Investment advisory and management fees | 2018-01-01 | $0 |
Interest earned on other investments | 2018-01-01 | $0 |
Income. Interest from US Government securities | 2018-01-01 | $0 |
Income. Interest from corporate debt instruments | 2018-01-01 | $0 |
Value of interest in common/collective trusts at end of year | 2018-01-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-01-01 | $269,430,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-01 | $10,271,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-01 | $10,271,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-01 | $4,928,249 |
Asset value of US Government securities at end of year | 2018-01-01 | $0 |
Asset value of US Government securities at beginning of year | 2018-01-01 | $8,820,978 |
Net investment gain or loss from common/collective trusts | 2018-01-01 | $0 |
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 |
Contributions received in cash from employer | 2018-01-01 | $0 |
Employer contributions (assets) at end of year | 2018-01-01 | $0 |
Employer contributions (assets) at beginning of year | 2018-01-01 | $1,046,939 |
Income. Dividends from common stock | 2018-01-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-01 | $10,654,169 |
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. Corporate common stocks other than exployer securities at end of year | 2018-01-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-01 | $98,389,142 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-01 | $931,948 |
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 |
Aggregate proceeds on sale of assets | 2018-01-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-01 | $0 |
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 | BEERS, HAMERMAN, COHEN & BURGER, PC |
Accountancy firm EIN | 2018-01-01 | 472517893 |
2017 : CONNECTICUT CARPENTERS PENSION FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $5,227 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,179,503 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,184,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,564,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,010,633 |
Total income from all sources (including contributions) | 2017-12-31 | $73,498,098 |
Total loss/gain on sale of assets | 2017-12-31 | $21,838,604 |
Total of all expenses incurred | 2017-12-31 | $30,248,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,762,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,589,957 |
Value of total assets at end of year | 2017-12-31 | $496,228,502 |
Value of total assets at beginning of year | 2017-12-31 | $454,425,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,486,176 |
Total interest from all sources | 2017-12-31 | $2,267,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,251,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,094,286 |
Administrative expenses professional fees incurred | 2017-12-31 | $195,208 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $9,087,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,716,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $446,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,693,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,992,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,459,176 |
Other income not declared elsewhere | 2017-12-31 | $18,386 |
Administrative expenses (other) incurred | 2017-12-31 | $1,261,571 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,571,711 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,551,457 |
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 | $43,249,824 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $492,664,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $449,414,646 |
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 | $81,125,999 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $67,109,805 |
Investment advisory and management fees | 2017-12-31 | $2,029,397 |
Interest earned on other investments | 2017-12-31 | $1,916,943 |
Income. Interest from US Government securities | 2017-12-31 | $128,449 |
Income. Interest from corporate debt instruments | 2017-12-31 | $195,799 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $269,430,207 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $241,600,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,271,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,779,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,779,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,928,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,948,184 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,820,978 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,238,213 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,347,460 |
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 | $21,589,957 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,046,939 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,035,998 |
Income. Dividends from common stock | 2017-12-31 | $1,251,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,762,098 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,654,169 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,792,178 |
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 | $98,389,142 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $98,622,714 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $931,948 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $888,826 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $140,685,980 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $118,847,376 |
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 | BEERS, HAMERMAN, COHEN & BURGER, PC |
Accountancy firm EIN | 2017-12-31 | 472517893 |
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $14,238 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $13,529,084 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $13,543,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $5,010,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $6,950,970 |
Total income from all sources (including contributions) | 2017-03-31 | $79,545,315 |
Total loss/gain on sale of assets | 2017-03-31 | $4,077,474 |
Total of all expenses incurred | 2017-03-31 | $37,504,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $33,425,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $29,438,853 |
Value of total assets at end of year | 2017-03-31 | $454,425,279 |
Value of total assets at beginning of year | 2017-03-31 | $414,325,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $4,079,278 |
Total interest from all sources | 2017-03-31 | $3,024,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,340,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $402,160 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-03-31 | 319368 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $7,716,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $6,987,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,693,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $841,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $3,459,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $5,573,106 |
Other income not declared elsewhere | 2017-03-31 | $15,616 |
Administrative expenses (other) incurred | 2017-03-31 | $1,306,129 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $1,551,457 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $1,377,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $42,040,450 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $449,414,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $407,374,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $67,109,805 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $62,088,792 |
Investment advisory and management fees | 2017-03-31 | $2,370,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $7,457,369 |
Interest earned on other investments | 2017-03-31 | $2,436,195 |
Income. Interest from US Government securities | 2017-03-31 | $179,617 |
Income. Interest from corporate debt instruments | 2017-03-31 | $386,803 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $241,600,084 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $203,687,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $10,779,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $8,403,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $8,403,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $22,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $4,948,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $5,171,579 |
Asset value of US Government securities at end of year | 2017-03-31 | $9,238,213 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $14,242,565 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $28,104,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $29,438,853 |
Employer contributions (assets) at end of year | 2017-03-31 | $1,035,998 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $1,329,357 |
Income. Dividends from common stock | 2017-03-31 | $1,340,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $33,425,587 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $10,792,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $14,609,185 |
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 | 2017-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $98,622,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $88,652,937 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $888,826 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $853,104 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $245,076,535 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $240,999,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | BEERS, HAMERMAN, COHEN & BURGER, P. |
Accountancy firm EIN | 2017-03-31 | 472517893 |
2016 : CONNECTICUT CARPENTERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-21,663,020 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-21,663,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $6,950,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $4,980,623 |
Total income from all sources (including contributions) | 2016-03-31 | $24,621,996 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $36,347,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $32,417,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $32,571,657 |
Value of total assets at end of year | 2016-03-31 | $414,325,166 |
Value of total assets at beginning of year | 2016-03-31 | $424,080,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,930,442 |
Total income from rents | 2016-03-31 | $26,498 |
Total interest from all sources | 2016-03-31 | $3,083,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,530,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $324,231 |
Administrative expenses professional fees incurred | 2016-03-31 | $225,154 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $6,987,635 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $7,628,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $841,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $805,296 |
Other income not declared elsewhere | 2016-03-31 | $18,550 |
Administrative expenses (other) incurred | 2016-03-31 | $1,314,462 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $6,950,970 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $4,980,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-11,725,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $407,374,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $419,099,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $62,088,792 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $58,253,026 |
Investment advisory and management fees | 2016-03-31 | $2,390,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $7,457,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $559,649 |
Interest earned on other investments | 2016-03-31 | $2,502,432 |
Income. Interest from US Government securities | 2016-03-31 | $269,606 |
Income. Interest from corporate debt instruments | 2016-03-31 | $298,753 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $203,687,353 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $199,998,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $8,403,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $8,853,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $8,853,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $12,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $5,171,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $5,410,984 |
Asset value of US Government securities at end of year | 2016-03-31 | $14,242,565 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $13,254,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $21,654 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $9,032,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $32,571,657 |
Employer contributions (assets) at end of year | 2016-03-31 | $1,329,357 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $1,191,938 |
Income. Dividends from common stock | 2016-03-31 | $1,206,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $32,417,291 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $14,609,185 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $14,578,380 |
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 | 2016-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $88,652,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $112,666,730 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $853,104 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $880,273 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | CROWE HORWATH , LLP |
Accountancy firm EIN | 2016-03-31 | 350921380 |
2015 : CONNECTICUT CARPENTERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $433,413 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $3,351,189 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $3,784,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $4,980,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $5,098,036 |
Total income from all sources (including contributions) | 2015-03-31 | $57,357,535 |
Total loss/gain on sale of assets | 2015-03-31 | $13,136,096 |
Total of all expenses incurred | 2015-03-31 | $35,199,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $31,061,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $27,628,166 |
Value of total assets at end of year | 2015-03-31 | $424,080,556 |
Value of total assets at beginning of year | 2015-03-31 | $402,039,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $4,137,865 |
Total income from rents | 2015-03-31 | $32,067 |
Total interest from all sources | 2015-03-31 | $2,965,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,873,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $240,074 |
Administrative expenses professional fees incurred | 2015-03-31 | $224,071 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $7,628,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $8,460,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $805,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $620,810 |
Other income not declared elsewhere | 2015-03-31 | $41,866 |
Administrative expenses (other) incurred | 2015-03-31 | $1,311,926 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $4,980,623 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $5,098,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $22,158,445 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $419,099,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $396,941,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-31 | $58,253,026 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $51,737,139 |
Investment advisory and management fees | 2015-03-31 | $2,601,868 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $559,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,188,511 |
Interest earned on other investments | 2015-03-31 | $1,455,005 |
Income. Interest from US Government securities | 2015-03-31 | $300,906 |
Income. Interest from corporate debt instruments | 2015-03-31 | $1,200,463 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $199,998,370 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $193,374,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $8,853,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $11,059,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $11,059,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $8,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $5,410,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $5,656,555 |
Asset value of US Government securities at end of year | 2015-03-31 | $13,254,206 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $13,534,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $4,836 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $7,891,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $27,628,166 |
Employer contributions (assets) at end of year | 2015-03-31 | $1,191,938 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $1,135,061 |
Income. Dividends from common stock | 2015-03-31 | $1,633,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $31,061,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $14,578,380 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $12,384,536 |
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 | 2015-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $112,666,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $101,993,508 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $880,273 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $895,139 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $83,615,146 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $70,479,050 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-03-31 | 350921680 |
2014 : CONNECTICUT CARPENTERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $265,532 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $3,100,499 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $3,366,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $5,098,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,490,495 |
Total income from all sources (including contributions) | 2014-03-31 | $73,611,574 |
Total loss/gain on sale of assets | 2014-03-31 | $18,099,127 |
Total of all expenses incurred | 2014-03-31 | $33,352,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $29,549,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $26,532,287 |
Value of total assets at end of year | 2014-03-31 | $402,039,524 |
Value of total assets at beginning of year | 2014-03-31 | $361,172,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $3,803,080 |
Total income from rents | 2014-03-31 | $31,267 |
Total interest from all sources | 2014-03-31 | $2,993,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,742,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Administrative expenses professional fees incurred | 2014-03-31 | $263,930 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $508,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $549,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $620,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $1,180,082 |
Other income not declared elsewhere | 2014-03-31 | $30,413 |
Administrative expenses (other) incurred | 2014-03-31 | $1,197,523 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $5,098,036 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $4,490,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $40,259,145 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $396,941,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $356,682,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-03-31 | $51,737,139 |
Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $44,640,778 |
Investment advisory and management fees | 2014-03-31 | $2,341,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,188,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,179,189 |
Interest earned on other investments | 2014-03-31 | $2,355,868 |
Income. Interest from US Government securities | 2014-03-31 | $298,614 |
Income. Interest from corporate debt instruments | 2014-03-31 | $331,199 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $193,374,211 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $169,819,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $11,059,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $8,818,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $8,818,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $7,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $5,656,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $6,047,630 |
Asset value of US Government securities at end of year | 2014-03-31 | $13,534,518 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $11,392,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $71,206 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $20,745,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $26,532,287 |
Employer contributions (assets) at end of year | 2014-03-31 | $1,135,061 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $984,640 |
Income. Dividends from common stock | 2014-03-31 | $1,742,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $29,549,349 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $12,384,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $14,441,894 |
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 | 2014-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $109,945,194 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $101,204,041 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $895,139 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $915,303 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $44,549,276 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $26,450,149 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | SASLOW, LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2014-03-31 | 061533253 |
2013 : CONNECTICUT CARPENTERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $158,972 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,820,922 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,979,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,490,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,141,946 |
Total income from all sources (including contributions) | 2013-03-31 | $61,691,898 |
Total loss/gain on sale of assets | 2013-03-31 | $15,558,338 |
Total of all expenses incurred | 2013-03-31 | $31,426,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $28,001,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $25,019,816 |
Value of total assets at end of year | 2013-03-31 | $361,172,838 |
Value of total assets at beginning of year | 2013-03-31 | $329,558,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,424,404 |
Total income from rents | 2013-03-31 | $30,467 |
Total interest from all sources | 2013-03-31 | $4,100,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $2,044,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Administrative expenses professional fees incurred | 2013-03-31 | $261,874 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $549,537 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $439,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,180,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $2,210,224 |
Other income not declared elsewhere | 2013-03-31 | $21,800 |
Administrative expenses (other) incurred | 2013-03-31 | $1,183,461 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $4,490,495 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $3,141,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $30,265,684 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $356,682,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $326,416,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-03-31 | $44,640,778 |
Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $40,350,991 |
Investment advisory and management fees | 2013-03-31 | $1,979,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,179,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $4,995,228 |
Interest earned on other investments | 2013-03-31 | $2,590,532 |
Income. Interest from US Government securities | 2013-03-31 | $300,906 |
Income. Interest from corporate debt instruments | 2013-03-31 | $1,200,463 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $169,819,232 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $107,988,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $8,818,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $7,582,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $7,582,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $8,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $6,047,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $6,376,500 |
Asset value of US Government securities at end of year | 2013-03-31 | $11,392,216 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $11,688,586 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $10,936,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $25,019,816 |
Employer contributions (assets) at end of year | 2013-03-31 | $984,640 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $727,625 |
Income. Dividends from common stock | 2013-03-31 | $2,044,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $28,001,810 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $14,441,894 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $36,215,455 |
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 | 2013-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $101,204,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $110,045,148 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $915,303 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $938,610 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $213,990,718 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $198,432,380 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | SASLOW, LUFKIN,& BUGGY, LLP |
Accountancy firm EIN | 2013-03-31 | 061533253 |
2012 : CONNECTICUT CARPENTERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $307,295 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,011,430 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,318,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,141,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,935,122 |
Total income from all sources (including contributions) | 2012-03-31 | $37,515,671 |
Total loss/gain on sale of assets | 2012-03-31 | $7,805,220 |
Total of all expenses incurred | 2012-03-31 | $29,689,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $26,590,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $25,209,659 |
Value of total assets at end of year | 2012-03-31 | $329,558,605 |
Value of total assets at beginning of year | 2012-03-31 | $320,525,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $3,099,191 |
Total income from rents | 2012-03-31 | $30,400 |
Total interest from all sources | 2012-03-31 | $4,330,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,165,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $249,794 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $439,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $345,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $2,210,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,247,912 |
Other income not declared elsewhere | 2012-03-31 | $-616 |
Administrative expenses (other) incurred | 2012-03-31 | $1,018,578 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $3,141,946 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $1,935,122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $7,825,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $326,416,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $318,590,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-03-31 | $40,350,991 |
Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $37,764,357 |
Investment advisory and management fees | 2012-03-31 | $1,830,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $4,995,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $4,344,669 |
Interest earned on other investments | 2012-03-31 | $2,337,651 |
Income. Interest from US Government securities | 2012-03-31 | $380,830 |
Income. Interest from corporate debt instruments | 2012-03-31 | $1,603,457 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $107,988,228 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $85,665,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $7,582,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $9,336,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $9,336,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $8,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $6,376,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $6,741,601 |
Asset value of US Government securities at end of year | 2012-03-31 | $11,688,586 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $7,876,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $238,643 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $-3,581,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $25,209,659 |
Employer contributions (assets) at end of year | 2012-03-31 | $727,625 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $1,286,483 |
Income. Dividends from common stock | 2012-03-31 | $2,165,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $26,590,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $36,215,455 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $37,094,739 |
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 | 2012-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $110,045,148 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $127,802,741 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $938,610 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $1,018,962 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $189,384,884 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $181,579,664 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | SASLOW, LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2012-03-31 | 061533253 |
2011 : CONNECTICUT CARPENTERS PENSION FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $235,662 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $15,954,757 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $16,190,419 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,935,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,132,194 |
Total income from all sources (including contributions) | 2011-03-31 | $66,121,269 |
Total loss/gain on sale of assets | 2011-03-31 | $9,971,166 |
Total of all expenses incurred | 2011-03-31 | $28,382,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $25,288,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $27,581,154 |
Value of total assets at end of year | 2011-03-31 | $320,525,926 |
Value of total assets at beginning of year | 2011-03-31 | $281,984,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $3,094,388 |
Total income from rents | 2011-03-31 | $30,400 |
Total interest from all sources | 2011-03-31 | $4,356,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,277,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Administrative expenses professional fees incurred | 2011-03-31 | $263,952 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $345,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,247,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $894,025 |
Other income not declared elsewhere | 2011-03-31 | $-197,074 |
Administrative expenses (other) incurred | 2011-03-31 | $961,269 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $1,935,122 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $1,132,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $37,738,734 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $318,590,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $280,852,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-03-31 | $37,764,357 |
Assets. partnership/joint venture interests at beginning of year | 2011-03-31 | $32,929,965 |
Investment advisory and management fees | 2011-03-31 | $1,869,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $4,344,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $4,087,908 |
Interest earned on other investments | 2011-03-31 | $2,208,038 |
Income. Interest from US Government securities | 2011-03-31 | $280,158 |
Income. Interest from corporate debt instruments | 2011-03-31 | $1,855,923 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $85,665,789 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $62,548,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $9,336,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $8,372,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $8,372,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $12,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $6,741,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $7,353,373 |
Asset value of US Government securities at end of year | 2011-03-31 | $7,876,359 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $15,865,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $256,760 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $5,653,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $27,581,154 |
Employer contributions (assets) at end of year | 2011-03-31 | $1,286,483 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $584,066 |
Income. Dividends from common stock | 2011-03-31 | $2,277,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $25,288,147 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $37,094,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $42,869,132 |
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 | 2011-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $127,802,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $105,445,921 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $1,018,962 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $1,032,681 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $207,378,286 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $197,407,120 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | SASLOW, LUFKIN & BUGGY, LLP |
Accountancy firm EIN | 2011-03-31 | 061533253 |