BOARD OF TRUSTEES, SOUTHWEST CARPENTERS ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWEST CARPENTERS ANNUITY FUND
| Measure | Date | Value |
|---|
| 2020 : SOUTHWEST CARPENTERS ANNUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $81,316,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,306 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,255,744 |
| Total of all expenses incurred | 2020-12-31 | $10,840,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,564,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $33,631,586 |
| Value of total assets at end of year | 2020-12-31 | $304,733,930 |
| Value of total assets at beginning of year | 2020-12-31 | $181,888,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,276,141 |
| Total interest from all sources | 2020-12-31 | $368,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $123,129 |
| Administrative expenses professional fees incurred | 2020-12-31 | $92,823 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $36,626 |
| Participant contributions at beginning of year | 2020-12-31 | $110,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81,371,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $192,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $91,641 |
| Other income not declared elsewhere | 2020-12-31 | $231,346 |
| Administrative expenses (other) incurred | 2020-12-31 | $754,956 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,679 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,665 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,296,412 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $168,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $41,415,268 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $304,515,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $181,783,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $108,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $73,099,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,943,480 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $98,711,042 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $39,326,095 |
| Interest on participant loans | 2020-12-31 | $4,411 |
| Interest earned on other investments | 2020-12-31 | $358,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $93,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,008,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,008,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $42,963,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $44,705,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,211,331 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,690,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $33,631,586 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,084,977 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,511,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,564,335 |
| Contract administrator fees | 2020-12-31 | $320,362 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $77,265 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $60,210 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : SOUTHWEST CARPENTERS ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,761 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,778,668 |
| Total of all expenses incurred | 2019-12-31 | $7,975,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,034,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,811,286 |
| Value of total assets at end of year | 2019-12-31 | $181,888,784 |
| Value of total assets at beginning of year | 2019-12-31 | $152,059,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941,453 |
| Total interest from all sources | 2019-12-31 | $313,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,542 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $147,542 |
| Administrative expenses professional fees incurred | 2019-12-31 | $93,247 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $110,046 |
| Participant contributions at beginning of year | 2019-12-31 | $287,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $91,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,256 |
| Other income not declared elsewhere | 2019-12-31 | $220,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $493,481 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,665 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,505 |
| Total non interest bearing cash at end of year | 2019-12-31 | $168,114 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,888,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $29,803,029 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $181,783,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,980,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $108,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,943,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,811,443 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $39,326,095 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $31,294,523 |
| Interest on participant loans | 2019-12-31 | $9,040 |
| Interest earned on other investments | 2019-12-31 | $288,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,008,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $44,705,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,261,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,557,708 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,728,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $16,811,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,511,096 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,346,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,034,186 |
| Contract administrator fees | 2019-12-31 | $246,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $60,210 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $69,858 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : SOUTHWEST CARPENTERS ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,970 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,121,675 |
| Total of all expenses incurred | 2018-12-31 | $6,636,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,179,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,997,900 |
| Value of total assets at end of year | 2018-12-31 | $152,059,210 |
| Value of total assets at beginning of year | 2018-12-31 | $151,594,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $456,702 |
| Total interest from all sources | 2018-12-31 | $324,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $322,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $322,396 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,241 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $287,202 |
| Participant contributions at beginning of year | 2018-12-31 | $532,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $83,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $81,276 |
| Other income not declared elsewhere | 2018-12-31 | $220,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,911 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,505 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,694 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,888,633 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,339,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $485,157 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $151,980,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,495,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $108,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,811,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $77,983,021 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $31,294,523 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,893,686 |
| Interest on participant loans | 2018-12-31 | $22,295 |
| Interest earned on other investments | 2018-12-31 | $297,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $44,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,261,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $38,740,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,205,696 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,536,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $13,997,900 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,346,664 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $907,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,179,816 |
| Contract administrator fees | 2018-12-31 | $213,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $69,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $71,227 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : SOUTHWEST CARPENTERS ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,516 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,635,144 |
| Total of all expenses incurred | 2017-12-31 | $10,381,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,941,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,523,878 |
| Value of total assets at end of year | 2017-12-31 | $151,594,262 |
| Value of total assets at beginning of year | 2017-12-31 | $141,319,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $439,827 |
| Total interest from all sources | 2017-12-31 | $248,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,733 |
| 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 | $201,733 |
| Administrative expenses professional fees incurred | 2017-12-31 | $54,140 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $532,049 |
| Participant contributions at beginning of year | 2017-12-31 | $484,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $83,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $84,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $81,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,623 |
| Other income not declared elsewhere | 2017-12-31 | $200,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $55,338 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,694 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,893 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,339,126 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,303,058 |
| 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 | $10,253,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,495,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,241,449 |
| 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 | $108,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $77,983,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,025,542 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,893,686 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,218,932 |
| Interest on participant loans | 2017-12-31 | $20,654 |
| Interest earned on other investments | 2017-12-31 | $226,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $38,740,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $38,375,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,757,834 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,703,170 |
| 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 | $7,523,878 |
| Employer contributions (assets) at end of year | 2017-12-31 | $907,206 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $719,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,941,474 |
| Contract administrator fees | 2017-12-31 | $222,349 |
| 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 | $71,227 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $65,235 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : SOUTHWEST CARPENTERS ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $754,977 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,810,727 |
| Total of all expenses incurred | 2016-12-31 | $10,959,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,507,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,942,521 |
| Value of total assets at end of year | 2016-12-31 | $141,319,965 |
| Value of total assets at beginning of year | 2016-12-31 | $137,144,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $451,942 |
| Total interest from all sources | 2016-12-31 | $224,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,137 |
| 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 | $86,137 |
| Administrative expenses professional fees incurred | 2016-12-31 | $63,520 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $6,942,521 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $6,942,521 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $484,029 |
| Participant contributions at beginning of year | 2016-12-31 | $579,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $84,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $747,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $717,025 |
| Other income not declared elsewhere | 2016-12-31 | $200,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,046 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,893 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,952 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,303,058 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,272,608 |
| 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 | $4,851,427 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,241,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,390,022 |
| 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 | $108,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $69,025,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,251,755 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,218,932 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $117,806,755 |
| Interest on participant loans | 2016-12-31 | $31,372 |
| Interest earned on other investments | 2016-12-31 | $193,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $38,375,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,662,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,607,262 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,750,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,942,521 |
| Employer contributions (assets) at end of year | 2016-12-31 | $719,738 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $721,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,507,358 |
| Contract administrator fees | 2016-12-31 | $204,376 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $65,235 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $59,426 |
| 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 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : SOUTHWEST CARPENTERS ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,851,413 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,851,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $754,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $590,329 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,767,308 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,674,970 |
| Total of all expenses incurred | 2015-12-31 | $10,235,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,834,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,470,117 |
| Value of total assets at end of year | 2015-12-31 | $137,144,999 |
| Value of total assets at beginning of year | 2015-12-31 | $143,448,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $401,466 |
| Total interest from all sources | 2015-12-31 | $278,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $92,173 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $6,470,117 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $6,470,117 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $579,848 |
| Participant contributions at beginning of year | 2015-12-31 | $558,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $747,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $576,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $717,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $569,456 |
| Other income not declared elsewhere | 2015-12-31 | $195,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,205 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,952 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,873 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,272,608 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,265,276 |
| 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 | $-6,468,163 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,390,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $142,858,185 |
| 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 | $108,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,251,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $487,566 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $117,806,755 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $126,991,238 |
| Interest on participant loans | 2015-12-31 | $27,015 |
| Interest earned on other investments | 2015-12-31 | $251,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,662,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,930,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,470,117 |
| Employer contributions (assets) at end of year | 2015-12-31 | $721,646 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $533,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,834,005 |
| Contract administrator fees | 2015-12-31 | $145,088 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $59,426 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $63,338 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,674,970 |
| 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 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : SOUTHWEST CARPENTERS ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,955,108 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,955,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $590,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $622,752 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,759,591 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,353,721 |
| Total of all expenses incurred | 2014-12-31 | $13,945,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,408,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,907,277 |
| Value of total assets at end of year | 2014-12-31 | $143,448,514 |
| Value of total assets at beginning of year | 2014-12-31 | $147,667,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $537,620 |
| Total interest from all sources | 2014-12-31 | $243,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $222,339 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $6,907,277 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $6,907,277 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $558,441 |
| Participant contributions at beginning of year | 2014-12-31 | $462,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $576,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $652,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $569,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $602,206 |
| Other income not declared elsewhere | 2014-12-31 | $210,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,786 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,873 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,546 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,265,276 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,302,099 |
| 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 | $-4,186,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $142,858,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $147,044,566 |
| 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 | $108,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $487,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $201,352 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $126,991,238 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $131,152,387 |
| Interest on participant loans | 2014-12-31 | $26,381 |
| Interest earned on other investments | 2014-12-31 | $217,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,930,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,233,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,907,277 |
| Employer contributions (assets) at end of year | 2014-12-31 | $533,224 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $519,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,408,352 |
| Contract administrator fees | 2014-12-31 | $149,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $63,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $101,245 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,353,721 |
| 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 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : SOUTHWEST CARPENTERS ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,363,482 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,363,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $622,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $527,751 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,567,815 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,428,075 |
| Total of all expenses incurred | 2013-12-31 | $21,195,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,812,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,289,613 |
| Value of total assets at end of year | 2013-12-31 | $147,667,318 |
| Value of total assets at beginning of year | 2013-12-31 | $152,200,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $383,719 |
| Total interest from all sources | 2013-12-31 | $266,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $140,722 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $6,289,613 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $6,289,613 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $462,631 |
| Participant contributions at beginning of year | 2013-12-31 | $697,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $652,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $553,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $602,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $505,713 |
| Other income not declared elsewhere | 2013-12-31 | $220,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,529 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,546 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $22,038 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,302,099 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,061,083 |
| 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 | $-4,627,994 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $147,044,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,672,560 |
| 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 | $114,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $201,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $547,855 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $131,152,387 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $134,066,999 |
| Interest on participant loans | 2013-12-31 | $17,723 |
| Interest earned on other investments | 2013-12-31 | $248,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $42,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,233,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,500,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,289,613 |
| Employer contributions (assets) at end of year | 2013-12-31 | $519,308 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $645,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,812,090 |
| Contract administrator fees | 2013-12-31 | $74,468 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $101,245 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $84,419 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,428,075 |
| 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 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : SOUTHWEST CARPENTERS ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,717,004 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,717,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $527,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $561,737 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,459,381 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,231,840 |
| Total of all expenses incurred | 2012-12-31 | $41,773,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,295,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,911,423 |
| Value of total assets at end of year | 2012-12-31 | $152,200,311 |
| Value of total assets at beginning of year | 2012-12-31 | $171,548,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $478,586 |
| Total interest from all sources | 2012-12-31 | $379,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $181,838 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $12,425,697 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $12,425,697 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $697,560 |
| Participant contributions at beginning of year | 2012-12-31 | $1,327,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $553,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $601,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $505,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $530,900 |
| Other income not declared elsewhere | 2012-12-31 | $220,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $68,126 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $22,038 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $30,837 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,061,083 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $988,198 |
| 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 | $-19,314,290 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,672,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $170,986,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $120,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $547,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $506,412 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $134,066,999 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $150,027,036 |
| Interest on participant loans | 2012-12-31 | $26,637 |
| Interest earned on other investments | 2012-12-31 | $352,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,500,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $17,333,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,911,423 |
| Employer contributions (assets) at end of year | 2012-12-31 | $645,695 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $562,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,295,085 |
| Contract administrator fees | 2012-12-31 | $108,622 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $84,419 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $159,891 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,231,840 |
| 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 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : SOUTHWEST CARPENTERS ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,530,611 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,530,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $561,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $850,150 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,647,958 |
| Total of all expenses incurred | 2011-12-31 | $67,611,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,168,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,527,560 |
| Value of total assets at end of year | 2011-12-31 | $171,548,587 |
| Value of total assets at beginning of year | 2011-12-31 | $232,800,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $443,376 |
| Total interest from all sources | 2011-12-31 | $473,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $196,437 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $6,520,160 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $6,520,160 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $1,327,939 |
| Participant contributions at beginning of year | 2011-12-31 | $1,792,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $601,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $866,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $530,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $801,203 |
| Other income not declared elsewhere | 2011-12-31 | $240,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $41,433 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $30,837 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $48,947 |
| Total non interest bearing cash at end of year | 2011-12-31 | $988,198 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,151,319 |
| 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 | $-60,963,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $170,986,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $231,950,752 |
| 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 | $120,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $506,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $210,129,479 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $150,027,036 |
| Interest on participant loans | 2011-12-31 | $37,931 |
| Interest earned on other investments | 2011-12-31 | $435,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $42,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $42,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $17,333,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,550,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,335 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $12,925,674 |
| 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 | $6,527,560 |
| Employer contributions (assets) at end of year | 2011-12-31 | $562,187 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,104,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,168,484 |
| Contract administrator fees | 2011-12-31 | $85,506 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $159,891 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $164,032 |
| 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 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : SOUTHWEST CARPENTERS ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,764,085 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,764,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $850,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,198,374 |
| Total income from all sources (including contributions) | 2010-12-31 | $37,426,931 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,777,643 |
| Total of all expenses incurred | 2010-12-31 | $73,193,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,673,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,410,694 |
| Value of total assets at end of year | 2010-12-31 | $232,800,902 |
| Value of total assets at beginning of year | 2010-12-31 | $269,915,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $520,016 |
| Total interest from all sources | 2010-12-31 | $8,214,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $159,507 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $13,396,312 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $13,396,312 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $1,792,659 |
| Participant contributions at beginning of year | 2010-12-31 | $1,510,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $866,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,151,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $801,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,134,331 |
| Other income not declared elsewhere | 2010-12-31 | $260,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $50,554 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $48,947 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,043 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,151,319 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,223,945 |
| 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 | $-35,766,265 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $231,950,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $267,717,017 |
| 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 | $120,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $210,129,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $261,384,087 |
| Interest earned on other investments | 2010-12-31 | $8,165,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $42,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $311,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $311,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,550,386 |
| 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 | $13,410,694 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,104,066 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,284,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,673,180 |
| Contract administrator fees | 2010-12-31 | $189,955 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $164,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $49,190 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,777,643 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
| 2009 : SOUTHWEST CARPENTERS ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $29,753,944 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $29,753,944 |
