TRUSTEES OF OHIO CARPENTERS' PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : OHIO CARPENTERS' PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $-48,837,044 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $-48,837,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $51,412,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $21,513,027 |
| Total income from all sources (including contributions) | 2023-05-01 | $256,298,042 |
| Total loss/gain on sale of assets | 2023-05-01 | $22,899,430 |
| Total of all expenses incurred | 2023-05-01 | $275,711,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $264,964,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $146,754,506 |
| Value of total assets at end of year | 2023-05-01 | $2,159,769,080 |
| Value of total assets at beginning of year | 2023-05-01 | $2,149,283,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $10,747,425 |
| Total interest from all sources | 2023-05-01 | $19,892,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $5,389,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $760,178 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-01 | $2,158,862 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-01 | $441,943 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-01 | $497,460 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $24,884,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $26,773,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $11,674,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $8,724,137 |
| Assets. Loans (other than to participants) at beginning of year | 2023-05-01 | $1,100,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $48,306,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $18,424,427 |
| Other income not declared elsewhere | 2023-05-01 | $146,796 |
| Administrative expenses (other) incurred | 2023-05-01 | $1,703,537 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $3,106,802 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $3,088,600 |
| Total non interest bearing cash at end of year | 2023-05-01 | $24,679,251 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $22,662,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $-19,413,842 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $2,108,356,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $2,127,769,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-01 | $699,628,210 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-01 | $718,615,373 |
| Investment advisory and management fees | 2023-05-01 | $6,369,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $93,478,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $32,567,005 |
| Interest earned on other investments | 2023-05-01 | $75,139 |
| Income. Interest from US Government securities | 2023-05-01 | $6,479,465 |
| Income. Interest from corporate debt instruments | 2023-05-01 | $8,580,266 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $551,372,606 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $598,747,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $97,067,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $4,757,377 |
| Asset value of US Government securities at end of year | 2023-05-01 | $235,063,957 |
| Asset value of US Government securities at beginning of year | 2023-05-01 | $170,807,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $-1,050,110 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $111,103,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $146,754,506 |
| Employer contributions (assets) at end of year | 2023-05-01 | $16,706,028 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $15,548,144 |
| Income. Dividends from preferred stock | 2023-05-01 | $39,203 |
| Income. Dividends from common stock | 2023-05-01 | $4,589,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $264,964,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-01 | $188,248,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-01 | $179,092,881 |
| Contract administrator fees | 2023-05-01 | $1,470,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $216,524,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $278,634,383 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $2,416,985,478 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $2,394,086,048 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | LEGACY PROFESSIONALS |
| Accountancy firm EIN | 2023-05-01 | 320043599 |
| Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $61,291 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-26,758,550 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-26,697,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $21,513,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $23,933,738 |
| Total income from all sources (including contributions) | 2023-04-30 | $131,065,274 |
| Total loss/gain on sale of assets | 2023-04-30 | $-12,213,302 |
| Total of all expenses incurred | 2023-04-30 | $272,051,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $259,852,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $145,293,339 |
| Value of total assets at end of year | 2023-04-30 | $2,149,283,022 |
| Value of total assets at beginning of year | 2023-04-30 | $2,292,690,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $12,199,198 |
| Total interest from all sources | 2023-04-30 | $15,533,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $6,029,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $649,982 |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $2,158,862 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $10,700,000 |
| Administrative expenses professional fees incurred | 2023-04-30 | $652,659 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $497,460 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $478,810 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $26,773,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $16,480,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $8,724,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $24,824,336 |
| Assets. Loans (other than to participants) at end of year | 2023-04-30 | $1,100,365 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $3,185,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $18,424,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $20,977,290 |
| Other income not declared elsewhere | 2023-04-30 | $1,786,438 |
| Administrative expenses (other) incurred | 2023-04-30 | $1,901,025 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $3,088,600 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $2,956,448 |
| Total non interest bearing cash at end of year | 2023-04-30 | $22,662,985 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $3,136,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-140,986,373 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $2,127,769,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $2,268,756,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-04-30 | $12,090,115 |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $718,615,373 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $800,111,372 |
| Investment advisory and management fees | 2023-04-30 | $8,212,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $32,567,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $34,323,464 |
| Income. Interest from loans (other than to participants) | 2023-04-30 | $349,589 |
| Interest earned on other investments | 2023-04-30 | $239,886 |
| Income. Interest from US Government securities | 2023-04-30 | $4,486,430 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $8,303,763 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $598,747,878 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $648,870,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $93,352,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $102,620,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $102,620,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $2,154,073 |
| Asset value of US Government securities at end of year | 2023-04-30 | $170,807,472 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $152,266,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-4,126,418 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $5,458,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $145,293,339 |
| Employer contributions (assets) at end of year | 2023-04-30 | $15,548,144 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $15,672,206 |
| Income. Dividends from preferred stock | 2023-04-30 | $56,740 |
| Income. Dividends from common stock | 2023-04-30 | $5,323,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $259,852,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $179,092,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $192,658,081 |
| Contract administrator fees | 2023-04-30 | $1,432,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $278,634,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $287,360,193 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $2,768,054,038 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $2,780,267,340 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-04-30 | 320043599 |
| 2022 : OHIO CARPENTERS' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-05-01 | $61,291 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $-26,758,550 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $-26,697,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $21,513,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $23,933,738 |
| Total income from all sources (including contributions) | 2022-05-01 | $131,065,274 |
| Total loss/gain on sale of assets | 2022-05-01 | $-12,213,302 |
| Total of all expenses incurred | 2022-05-01 | $272,051,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $259,852,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $145,293,339 |
| Value of total assets at end of year | 2022-05-01 | $2,149,283,022 |
| Value of total assets at beginning of year | 2022-05-01 | $2,292,690,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $12,199,198 |
| Total interest from all sources | 2022-05-01 | $15,533,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $6,029,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $649,982 |
| Assets. Real estate other than employer real property at end of year | 2022-05-01 | $2,158,862 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-01 | $10,700,000 |
| Administrative expenses professional fees incurred | 2022-05-01 | $652,659 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-01 | $497,460 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-01 | $478,810 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $26,773,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $16,480,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $8,724,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $24,824,336 |
| Assets. Loans (other than to participants) at end of year | 2022-05-01 | $1,100,365 |
| Assets. Loans (other than to participants) at beginning of year | 2022-05-01 | $3,185,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $18,424,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $20,977,290 |
| Other income not declared elsewhere | 2022-05-01 | $1,786,438 |
| Administrative expenses (other) incurred | 2022-05-01 | $1,901,025 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $3,088,600 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $2,956,448 |
| Total non interest bearing cash at end of year | 2022-05-01 | $22,662,985 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $3,136,948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-140,986,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $2,127,769,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $2,268,756,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-05-01 | $12,090,115 |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-01 | $718,615,373 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-01 | $800,111,372 |
| Investment advisory and management fees | 2022-05-01 | $8,212,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $32,567,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $34,323,464 |
| Income. Interest from loans (other than to participants) | 2022-05-01 | $349,589 |
| Interest earned on other investments | 2022-05-01 | $239,886 |
| Income. Interest from US Government securities | 2022-05-01 | $4,486,430 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $8,303,763 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $598,747,878 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $648,870,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $93,352,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $2,154,073 |
| Asset value of US Government securities at end of year | 2022-05-01 | $170,807,472 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $152,266,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-4,126,418 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $5,458,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $145,293,339 |
| Employer contributions (assets) at end of year | 2022-05-01 | $15,548,144 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $15,672,206 |
| Income. Dividends from preferred stock | 2022-05-01 | $56,740 |
| Income. Dividends from common stock | 2022-05-01 | $5,323,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $259,852,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $179,092,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $192,658,081 |
| Contract administrator fees | 2022-05-01 | $1,432,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $278,634,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $287,360,193 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $2,768,054,038 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $2,780,267,340 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-05-01 | 320043599 |
| Unrealized appreciation/depreciation of real estate assets | 2022-04-30 | $-5,281,719 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-183,859,665 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-189,141,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $23,933,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $49,998,175 |
| Total income from all sources (including contributions) | 2022-04-30 | $167,530,744 |
| Total loss/gain on sale of assets | 2022-04-30 | $-9,983,426 |
| Total of all expenses incurred | 2022-04-30 | $262,162,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $254,150,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $128,393,297 |
| Value of total assets at end of year | 2022-04-30 | $2,292,690,106 |
| Value of total assets at beginning of year | 2022-04-30 | $2,413,385,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $8,011,953 |
| Total interest from all sources | 2022-04-30 | $10,876,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $6,676,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $878,419 |
| Assets. Real estate other than employer real property at end of year | 2022-04-30 | $10,700,000 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-30 | $14,300,000 |
| Administrative expenses professional fees incurred | 2022-04-30 | $643,052 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $478,810 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $2,292,616 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $16,480,817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $51,936,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $24,824,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $23,285,436 |
| Assets. Loans (other than to participants) at end of year | 2022-04-30 | $3,185,669 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-30 | $11,876,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $20,977,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $48,108,572 |
| Other income not declared elsewhere | 2022-04-30 | $322,782 |
| Administrative expenses (other) incurred | 2022-04-30 | $1,792,002 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $2,956,448 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $1,889,603 |
| Total non interest bearing cash at end of year | 2022-04-30 | $3,136,948 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $3,482,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-94,631,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $2,268,756,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $2,363,387,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-04-30 | $16,722,618 |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $800,111,372 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $730,530,414 |
| Investment advisory and management fees | 2022-04-30 | $4,186,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $34,323,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $23,536,333 |
| Income. Interest from loans (other than to participants) | 2022-04-30 | $208,346 |
| Interest earned on other investments | 2022-04-30 | $103,542 |
| Income. Interest from US Government securities | 2022-04-30 | $2,293,647 |
| Income. Interest from corporate debt instruments | 2022-04-30 | $8,218,051 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $648,870,955 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $733,707,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $102,620,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $75,619,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $75,619,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $53,366 |
| Asset value of US Government securities at end of year | 2022-04-30 | $152,266,793 |
| Asset value of US Government securities at beginning of year | 2022-04-30 | $167,838,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,181,975 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $222,568,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $128,393,297 |
| Employer contributions (assets) at end of year | 2022-04-30 | $15,672,206 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $12,703,024 |
| Income. Dividends from preferred stock | 2022-04-30 | $50,265 |
| Income. Dividends from common stock | 2022-04-30 | $5,747,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $254,150,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-30 | $192,658,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-30 | $188,660,881 |
| Contract administrator fees | 2022-04-30 | $1,390,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $287,360,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $373,616,204 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $2,032,948,311 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $2,042,931,737 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-04-30 | 320043599 |
| 2021 : OHIO CARPENTERS' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $6,151,662 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $280,658,327 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $286,809,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $49,998,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $25,843,238 |
| Total income from all sources (including contributions) | 2021-04-30 | $714,201,832 |
| Total loss/gain on sale of assets | 2021-04-30 | $36,553,239 |
| Total of all expenses incurred | 2021-04-30 | $259,001,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $248,806,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $114,659,030 |
| Value of total assets at end of year | 2021-04-30 | $2,413,385,906 |
| Value of total assets at beginning of year | 2021-04-30 | $1,934,030,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $10,194,925 |
| Total interest from all sources | 2021-04-30 | $11,386,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $4,689,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $407,971 |
| Assets. Real estate other than employer real property at end of year | 2021-04-30 | $14,300,000 |
| Assets. Real estate other than employer real property at beginning of year | 2021-04-30 | $10,302,042 |
| Administrative expenses professional fees incurred | 2021-04-30 | $735,939 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $2,292,616 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $2,438,584 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-04-30 | 285114 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $51,936,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $30,327,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $23,285,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $9,549,637 |
| Assets. Loans (other than to participants) at end of year | 2021-04-30 | $11,876,381 |
| Assets. Loans (other than to participants) at beginning of year | 2021-04-30 | $14,976,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $48,108,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $23,446,260 |
| Other income not declared elsewhere | 2021-04-30 | $1,027,612 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,610,068 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $1,889,603 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $2,396,978 |
| Total non interest bearing cash at end of year | 2021-04-30 | $3,482,034 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $23,545,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $455,200,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $2,363,387,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,908,187,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-04-30 | $16,722,618 |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $730,530,414 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $579,721,002 |
| Investment advisory and management fees | 2021-04-30 | $6,471,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $23,536,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $12,879,365 |
| Income. Interest from loans (other than to participants) | 2021-04-30 | $321,938 |
| Interest earned on other investments | 2021-04-30 | $540,200 |
| Income. Interest from US Government securities | 2021-04-30 | $2,562,259 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $7,921,920 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $733,707,241 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $585,275,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $75,619,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $77,378,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $77,378,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $40,535 |
| Asset value of US Government securities at end of year | 2021-04-30 | $167,838,988 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $130,189,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $3,470,791 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $255,604,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $114,659,030 |
| Employer contributions (assets) at end of year | 2021-04-30 | $12,703,024 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $10,196,853 |
| Income. Dividends from preferred stock | 2021-04-30 | $126,306 |
| Income. Dividends from common stock | 2021-04-30 | $4,155,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $248,806,456 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $188,660,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $204,042,413 |
| Contract administrator fees | 2021-04-30 | $1,377,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $373,616,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $243,207,730 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $1,795,432,895 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,758,879,656 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-04-30 | 320043599 |
| 2020 : OHIO CARPENTERS' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $-467,523 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-54,846,633 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-55,314,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $25,843,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $29,455,066 |
| Total income from all sources (including contributions) | 2020-04-30 | $92,814,912 |
| Total loss/gain on sale of assets | 2020-04-30 | $-38,494,452 |
| Total of all expenses incurred | 2020-04-30 | $251,088,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $243,753,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $127,049,913 |
| Value of total assets at end of year | 2020-04-30 | $1,934,030,518 |
| Value of total assets at beginning of year | 2020-04-30 | $2,095,915,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $7,335,156 |
| Total interest from all sources | 2020-04-30 | $16,082,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $4,255,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $333,150 |
| Assets. Real estate other than employer real property at end of year | 2020-04-30 | $10,302,042 |
| Assets. Real estate other than employer real property at beginning of year | 2020-04-30 | $10,640,000 |
| Administrative expenses professional fees incurred | 2020-04-30 | $665,556 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $2,438,584 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $899,433 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $30,327,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $28,546,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $9,549,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $9,046,198 |
| Assets. Loans (other than to participants) at end of year | 2020-04-30 | $14,976,172 |
| Assets. Loans (other than to participants) at beginning of year | 2020-04-30 | $14,911,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $23,446,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $27,136,006 |
| Other income not declared elsewhere | 2020-04-30 | $646,346 |
| Administrative expenses (other) incurred | 2020-04-30 | $1,502,907 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $2,396,978 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $2,319,060 |
| Total non interest bearing cash at end of year | 2020-04-30 | $23,545,113 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $20,769,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-158,273,281 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,908,187,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,066,460,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-04-30 | $23,782,801 |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $579,721,002 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $639,832,338 |
| Investment advisory and management fees | 2020-04-30 | $3,800,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $12,879,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $11,745,211 |
| Income. Interest from loans (other than to participants) | 2020-04-30 | $475,490 |
| Interest earned on other investments | 2020-04-30 | $208,690 |
| Income. Interest from US Government securities | 2020-04-30 | $4,965,494 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $8,871,447 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $585,275,539 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $662,879,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $77,378,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $97,504,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $97,504,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,561,011 |
| Asset value of US Government securities at end of year | 2020-04-30 | $130,189,216 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $189,439,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $857,759 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $37,731,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $127,049,913 |
| Employer contributions (assets) at end of year | 2020-04-30 | $10,196,853 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $16,562,699 |
| Income. Dividends from preferred stock | 2020-04-30 | $106,664 |
| Income. Dividends from common stock | 2020-04-30 | $3,815,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $243,753,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $204,042,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $199,488,926 |
| Contract administrator fees | 2020-04-30 | $1,365,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $243,207,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $193,649,985 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $1,508,238,298 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,546,732,750 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-04-30 | 320043599 |
| 2019 : OHIO CARPENTERS' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $-65,565 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $49,232,619 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $49,167,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $29,455,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $113,900,470 |
| Total income from all sources (including contributions) | 2019-04-30 | $242,459,800 |
| Total loss/gain on sale of assets | 2019-04-30 | $-25,010,773 |
| Total of all expenses incurred | 2019-04-30 | $248,827,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $239,385,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $122,277,460 |
| Value of total assets at end of year | 2019-04-30 | $2,095,915,627 |
| Value of total assets at beginning of year | 2019-04-30 | $2,186,728,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $9,441,513 |
| Total interest from all sources | 2019-04-30 | $18,679,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $4,082,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $273,004 |
| Assets. Real estate other than employer real property at end of year | 2019-04-30 | $10,640,000 |
| Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $10,640,000 |
| Administrative expenses professional fees incurred | 2019-04-30 | $788,582 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $899,433 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $1,942,229 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-04-30 | 6524545 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $28,546,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $104,516,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $9,046,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $7,290,476 |
| Assets. Loans (other than to participants) at end of year | 2019-04-30 | $14,911,551 |
| Assets. Loans (other than to participants) at beginning of year | 2019-04-30 | $13,385,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $27,136,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $109,885,577 |
| Other income not declared elsewhere | 2019-04-30 | $1,083,137 |
| Administrative expenses (other) incurred | 2019-04-30 | $1,323,381 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $2,319,060 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $4,014,893 |
| Total non interest bearing cash at end of year | 2019-04-30 | $20,769,401 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $20,696,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-6,367,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,066,460,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,072,828,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-04-30 | $17,379,765 |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $639,832,338 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $633,629,162 |
| Investment advisory and management fees | 2019-04-30 | $5,967,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $11,745,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $11,197,635 |
| Income. Interest from loans (other than to participants) | 2019-04-30 | $613,610 |
| Interest earned on other investments | 2019-04-30 | $177,802 |
| Income. Interest from US Government securities | 2019-04-30 | $5,130,489 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $10,899,703 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $662,879,758 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $671,568,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $97,504,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $83,133,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $83,133,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,857,652 |
| Asset value of US Government securities at end of year | 2019-04-30 | $189,439,783 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $164,089,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $56,739 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $72,123,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $122,277,460 |
| Employer contributions (assets) at end of year | 2019-04-30 | $16,562,699 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $12,333,074 |
| Income. Dividends from preferred stock | 2019-04-30 | $97,863 |
| Income. Dividends from common stock | 2019-04-30 | $3,712,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $239,385,837 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $74,332,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $199,488,926 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $137,856,707 |
| Contract administrator fees | 2019-04-30 | $1,361,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $193,649,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $240,116,991 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $1,308,679,883 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,333,690,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-04-30 | 320043599 |
| 2018 : OHIO CARPENTERS' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $1,836 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $172,765,559 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $172,767,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $113,900,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $91,229,869 |
| Total income from all sources (including contributions) | 2018-04-30 | $321,432,317 |
| Total loss/gain on sale of assets | 2018-04-30 | $-69,721,977 |
| Total of all expenses incurred | 2018-04-30 | $245,078,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $235,117,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $106,971,256 |
| Value of total assets at end of year | 2018-04-30 | $2,186,728,581 |
| Value of total assets at beginning of year | 2018-04-30 | $2,087,704,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $9,961,047 |
| Total interest from all sources | 2018-04-30 | $13,407,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $4,617,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $256 |
| Assets. Real estate other than employer real property at end of year | 2018-04-30 | $10,640,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $9,576,000 |
| Administrative expenses professional fees incurred | 2018-04-30 | $818,705 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $1,942,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $1,702,113 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-04-30 | 4722834 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $104,516,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $77,023,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $7,290,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,617,123 |
| Assets. Loans (other than to participants) at end of year | 2018-04-30 | $13,385,725 |
| Assets. Loans (other than to participants) at beginning of year | 2018-04-30 | $19,292,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $109,885,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $89,627,319 |
| Other income not declared elsewhere | 2018-04-30 | $2,101,799 |
| Administrative expenses (other) incurred | 2018-04-30 | $1,464,879 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $4,014,893 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $1,602,550 |
| Total non interest bearing cash at end of year | 2018-04-30 | $20,696,655 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $25,026,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $76,353,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,072,828,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,996,474,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-04-30 | $17,353,253 |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $633,629,162 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $595,985,501 |
| Investment advisory and management fees | 2018-04-30 | $6,329,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $11,197,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $11,252,676 |
| Income. Interest from loans (other than to participants) | 2018-04-30 | $622,172 |
| Income. Interest from US Government securities | 2018-04-30 | $3,801,241 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $7,716,025 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $671,568,069 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $697,287,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $83,133,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $110,252,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $110,252,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,267,612 |
| Asset value of US Government securities at end of year | 2018-04-30 | $164,089,659 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $153,874,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-369,724 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $91,659,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $106,971,256 |
| Employer contributions (assets) at end of year | 2018-04-30 | $12,333,074 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $10,256,582 |
| Income. Dividends from preferred stock | 2018-04-30 | $93,005 |
| Income. Dividends from common stock | 2018-04-30 | $4,524,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $235,117,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $74,332,245 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $65,949,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $137,856,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $123,832,237 |
| Contract administrator fees | 2018-04-30 | $1,347,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $240,116,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $182,776,899 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $997,457,728 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,067,179,705 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-04-30 | 320043599 |
| 2017 : OHIO CARPENTERS' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-30 | $-2,010,708 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $190,634,787 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $188,624,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $91,229,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $24,391,858 |
| Total income from all sources (including contributions) | 2017-04-30 | $304,209,383 |
| Total loss/gain on sale of assets | 2017-04-30 | $-100,229,521 |
| Total of all expenses incurred | 2017-04-30 | $240,893,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $232,772,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $95,650,753 |
| Value of total assets at end of year | 2017-04-30 | $2,087,704,279 |
| Value of total assets at beginning of year | 2017-04-30 | $1,957,550,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $8,120,979 |
| Total interest from all sources | 2017-04-30 | $8,712,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $4,244,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $58,519 |
| Assets. Real estate other than employer real property at end of year | 2017-04-30 | $9,576,000 |
| Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $10,764,000 |
| Administrative expenses professional fees incurred | 2017-04-30 | $791,224 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $1,702,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $964,319 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $77,023,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $23,871,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $3,617,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $24,349,166 |
| Assets. Loans (other than to participants) at end of year | 2017-04-30 | $19,292,007 |
| Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $19,055,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $89,627,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $22,673,070 |
| Other income not declared elsewhere | 2017-04-30 | $703,934 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,349,149 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $1,602,550 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $1,718,788 |
| Total non interest bearing cash at end of year | 2017-04-30 | $25,026,653 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $2,756,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $63,315,888 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,996,474,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,933,158,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-04-30 | $37,290,194 |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $595,985,501 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $523,434,538 |
| Investment advisory and management fees | 2017-04-30 | $4,682,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $11,252,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $19,388,906 |
| Income. Interest from loans (other than to participants) | 2017-04-30 | $371,359 |
| Income. Interest from US Government securities | 2017-04-30 | $2,162,734 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $5,743,019 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $697,287,159 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $1,022,787,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $110,252,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $51,365,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $51,365,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $434,979 |
| Asset value of US Government securities at end of year | 2017-04-30 | $153,874,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $4,554,775 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $101,948,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $95,650,753 |
| Employer contributions (assets) at end of year | 2017-04-30 | $10,256,582 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $11,110,722 |
| Income. Dividends from preferred stock | 2017-04-30 | $98,153 |
| Income. Dividends from common stock | 2017-04-30 | $4,087,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $232,772,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $65,949,066 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $3,994,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $123,832,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $44,924,431 |
| Contract administrator fees | 2017-04-30 | $1,297,800 |
| 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 | 2017-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $182,776,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $198,784,131 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $1,024,137,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,124,367,404 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-04-30 | 320043599 |
| 2016 : OHIO CARPENTERS' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-04-30 | $3,179,348 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $126,988,506 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $130,167,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $24,391,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $34,824,906 |
| Total income from all sources (including contributions) | 2016-04-30 | $114,798,110 |
| Total loss/gain on sale of assets | 2016-04-30 | $-100,898,738 |
| Total of all expenses incurred | 2016-04-30 | $241,019,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $231,616,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $88,020,075 |
| Value of total assets at end of year | 2016-04-30 | $1,957,550,380 |
| Value of total assets at beginning of year | 2016-04-30 | $2,094,205,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $9,403,618 |
| Total interest from all sources | 2016-04-30 | $4,077,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $8,369,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $580,950 |
| Assets. Real estate other than employer real property at end of year | 2016-04-30 | $10,764,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $7,185,000 |
| Administrative expenses professional fees incurred | 2016-04-30 | $1,108,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $964,319 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $3,085,394 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-04-30 | 1569573 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $23,871,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $32,586,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $24,349,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $7,690,835 |
| Assets. Loans (other than to participants) at end of year | 2016-04-30 | $19,055,148 |
| Assets. Loans (other than to participants) at beginning of year | 2016-04-30 | $18,940,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $22,673,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $33,680,196 |
| Other income not declared elsewhere | 2016-04-30 | $1,047,758 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,419,803 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $1,718,788 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $1,144,710 |
| Total non interest bearing cash at end of year | 2016-04-30 | $2,756,013 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $24,894,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-126,221,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,933,158,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,059,380,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-04-30 | $37,569,325 |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $523,434,538 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $509,396,904 |
| Investment advisory and management fees | 2016-04-30 | $5,603,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $19,388,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $21,318,091 |
| Income. Interest from loans (other than to participants) | 2016-04-30 | $1,200,117 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $2,802,195 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $1,022,787,467 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $966,555,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $51,365,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $178,071,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $178,071,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $75,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-2,570,639 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-13,415,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $88,020,075 |
| Employer contributions (assets) at end of year | 2016-04-30 | $11,110,722 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $8,757,813 |
| Income. Dividends from preferred stock | 2016-04-30 | $119,108 |
| Income. Dividends from common stock | 2016-04-30 | $7,669,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $231,616,238 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $3,994,454 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $8,723,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $44,924,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $38,759,779 |
| Contract administrator fees | 2016-04-30 | $1,272,600 |
| 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 | 2016-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $198,784,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $268,239,219 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $303,851,623 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $404,750,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-04-30 | 320043599 |
| 2015 : OHIO CARPENTERS' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-04-30 | $523,063 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $127,059,253 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $127,582,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $34,824,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $85,268,605 |
| Total income from all sources (including contributions) | 2015-04-30 | $196,989,503 |
| Total loss/gain on sale of assets | 2015-04-30 | $-64,434,480 |
| Total of all expenses incurred | 2015-04-30 | $237,779,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $227,529,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $76,571,607 |
| Value of total assets at end of year | 2015-04-30 | $2,094,205,174 |
| Value of total assets at beginning of year | 2015-04-30 | $2,185,439,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $10,250,839 |
| Total interest from all sources | 2015-04-30 | $6,300,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $8,337,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,113,944 |
| Assets. Real estate other than employer real property at end of year | 2015-04-30 | $7,185,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $9,122,268 |
| Administrative expenses professional fees incurred | 2015-04-30 | $1,167,392 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $3,085,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $2,815,868 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-04-30 | 6931102 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $32,586,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $103,656,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $7,690,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $9,450,974 |
| Assets. Loans (other than to participants) at end of year | 2015-04-30 | $18,940,416 |
| Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $31,117,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $33,680,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $83,744,350 |
| Other income not declared elsewhere | 2015-04-30 | $1,194,942 |
| Administrative expenses (other) incurred | 2015-04-30 | $954,915 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $1,144,710 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $1,524,255 |
| Total non interest bearing cash at end of year | 2015-04-30 | $24,894,117 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $30,181,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-40,790,452 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,059,380,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,100,170,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-04-30 | $37,570,692 |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $509,396,904 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $494,705,705 |
| Investment advisory and management fees | 2015-04-30 | $6,868,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $21,318,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $49,012,970 |
| Income. Interest from loans (other than to participants) | 2015-04-30 | $880,599 |
| Income. Interest from US Government securities | 2015-04-30 | $1,309,274 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $4,097,840 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $966,555,526 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $234,826,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $178,071,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $205,186,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $205,186,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $12,612 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $460,561,473 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $127,760,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-2,281,176 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $32,783,829 |
| Net gain/loss from 103.12 investment entities | 2015-04-30 | $10,934,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $76,571,607 |
| Employer contributions (assets) at end of year | 2015-04-30 | $8,757,813 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $7,694,609 |
| Income. Dividends from preferred stock | 2015-04-30 | $152,938 |
| Income. Dividends from common stock | 2015-04-30 | $7,071,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $227,529,116 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $8,723,680 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $48,984,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $38,759,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $77,520,975 |
| Contract administrator fees | 2015-04-30 | $1,260,000 |
| 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 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $268,239,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $292,840,991 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $579,964,653 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $644,399,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-04-30 | 320043599 |
| 2014 : OHIO CARPENTERS' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $-935,697 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $116,503,112 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $115,567,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $85,268,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $147,381,722 |
| Total income from all sources (including contributions) | 2014-04-30 | $229,015,303 |
| Total loss/gain on sale of assets | 2014-04-30 | $-48,844,654 |
| Total of all expenses incurred | 2014-04-30 | $229,268,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $218,221,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $64,482,985 |
| Value of total assets at end of year | 2014-04-30 | $2,185,439,325 |
| Value of total assets at beginning of year | 2014-04-30 | $2,247,806,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $11,047,171 |
| Total interest from all sources | 2014-04-30 | $11,938,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $11,557,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $988,590 |
| Assets. Real estate other than employer real property at end of year | 2014-04-30 | $9,122,268 |
| Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $9,435,000 |
| Administrative expenses professional fees incurred | 2014-04-30 | $1,081,722 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $2,815,868 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $5,528,446 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $103,656,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $145,209,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $9,450,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $11,808,586 |
| Assets. Loans (other than to participants) at end of year | 2014-04-30 | $31,117,738 |
| Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $69,176,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $83,744,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $146,270,814 |
| Other income not declared elsewhere | 2014-04-30 | $1,472,126 |
| Administrative expenses (other) incurred | 2014-04-30 | $2,561,061 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $1,524,255 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $1,110,908 |
| Total non interest bearing cash at end of year | 2014-04-30 | $30,181,110 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $22,599,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-253,611 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,100,170,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,100,424,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-04-30 | $46,900,227 |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $494,705,705 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $476,936,720 |
| Investment advisory and management fees | 2014-04-30 | $6,984,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $49,012,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $33,276,787 |
| Income. Interest from loans (other than to participants) | 2014-04-30 | $2,549,927 |
| Income. Interest from US Government securities | 2014-04-30 | $3,466,802 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $5,882,910 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $234,826,016 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $264,402,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $205,186,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $126,014,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $126,014,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $39,351 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $460,561,473 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $398,298,720 |
| Asset value of US Government securities at end of year | 2014-04-30 | $127,760,979 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $249,753,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-300,013 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $56,818,756 |
| Net gain/loss from 103.12 investment entities | 2014-04-30 | $16,322,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $64,482,985 |
| Employer contributions (assets) at end of year | 2014-04-30 | $7,694,609 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $4,432,113 |
| Income. Dividends from preferred stock | 2014-04-30 | $214,478 |
| Income. Dividends from common stock | 2014-04-30 | $10,354,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $218,221,743 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $48,984,795 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $46,776,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $77,520,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $84,188,933 |
| Contract administrator fees | 2014-04-30 | $420,000 |
| 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 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $292,840,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $299,967,951 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $890,097,765 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $938,942,419 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-04-30 | 320043599 |
| 2013 : OHIO CARPENTERS' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $-4,781,316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $121,372,931 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $116,591,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $147,381,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $118,607,678 |
| Total income from all sources (including contributions) | 2013-04-30 | $241,451,663 |
| Total loss/gain on sale of assets | 2013-04-30 | $-33,216,726 |
| Total of all expenses incurred | 2013-04-30 | $217,780,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $208,002,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $53,085,847 |
| Value of total assets at end of year | 2013-04-30 | $2,247,806,053 |
| Value of total assets at beginning of year | 2013-04-30 | $2,195,360,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $9,778,037 |
| Total interest from all sources | 2013-04-30 | $16,361,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $8,877,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $256,716 |
| Assets. Real estate other than employer real property at end of year | 2013-04-30 | $9,435,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $14,235,000 |
| Administrative expenses professional fees incurred | 2013-04-30 | $1,427,704 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $5,528,446 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $5,616,539 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-04-30 | $17,480 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $145,209,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $122,724,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $11,808,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $5,520,376 |
| Assets. Loans (other than to participants) at end of year | 2013-04-30 | $69,176,100 |
| Assets. Loans (other than to participants) at beginning of year | 2013-04-30 | $56,228,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $146,270,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $117,376,854 |
| Other income not declared elsewhere | 2013-04-30 | $549,948 |
| Administrative expenses (other) incurred | 2013-04-30 | $1,693,334 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $1,110,908 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $1,230,824 |
| Total non interest bearing cash at end of year | 2013-04-30 | $22,599,797 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $26,364,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $23,671,451 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,100,424,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,076,752,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-04-30 | $49,315,795 |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $476,936,720 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $456,014,825 |
| Investment advisory and management fees | 2013-04-30 | $6,656,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $33,276,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $26,693,421 |
| Income. Interest from loans (other than to participants) | 2013-04-30 | $4,649,592 |
| Income. Interest from US Government securities | 2013-04-30 | $4,925,894 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $6,683,840 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $264,402,807 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $524,339,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $126,014,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $139,465,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $139,465,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $101,720 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $398,298,720 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $7,804,678 |
| Asset value of US Government securities at end of year | 2013-04-30 | $249,753,154 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $321,646,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,738,507 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $21,689,316 |
| Net gain/loss from 103.12 investment entities | 2013-04-30 | $55,774,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $53,085,847 |
| Employer contributions (assets) at end of year | 2013-04-30 | $4,432,113 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $7,401,418 |
| Income. Dividends from preferred stock | 2013-04-30 | $369,319 |
| Income. Dividends from common stock | 2013-04-30 | $8,251,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $208,002,175 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $46,776,221 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $52,698,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $84,188,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $75,356,035 |
| 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 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $299,967,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $353,249,901 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $1,063,302,270 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,096,518,996 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-04-30 | 320043599 |
| 2012 : OHIO CARPENTERS' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $-481,687 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $62,247,175 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $61,765,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $118,607,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $160,687,580 |
| Total income from all sources (including contributions) | 2012-04-30 | $91,911,040 |
| Total loss/gain on sale of assets | 2012-04-30 | $-68,420,203 |
| Total of all expenses incurred | 2012-04-30 | $208,376,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $197,567,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $51,465,890 |
| Value of total assets at end of year | 2012-04-30 | $2,195,360,558 |
| Value of total assets at beginning of year | 2012-04-30 | $2,353,906,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $10,808,829 |
| Total interest from all sources | 2012-04-30 | $16,491,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $14,589,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $265,203 |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $14,235,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $20,185,000 |
| Administrative expenses professional fees incurred | 2012-04-30 | $1,571,559 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $5,616,539 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $5,999,110 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-04-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $122,724,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $194,941,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $5,520,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $6,339,215 |
| Assets. Loans (other than to participants) at end of year | 2012-04-30 | $56,228,502 |
| Assets. Loans (other than to participants) at beginning of year | 2012-04-30 | $50,917,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $117,376,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $159,184,848 |
| Other income not declared elsewhere | 2012-04-30 | $314,910 |
| Administrative expenses (other) incurred | 2012-04-30 | $2,039,725 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $1,230,824 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $1,502,732 |
| Total non interest bearing cash at end of year | 2012-04-30 | $26,364,257 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $24,921,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-116,465,686 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,076,752,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,193,218,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-04-30 | $41,076,514 |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $456,014,825 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $365,061,039 |
| Investment advisory and management fees | 2012-04-30 | $7,197,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $26,693,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $45,387,053 |
| Income. Interest from loans (other than to participants) | 2012-04-30 | $2,110,108 |
| Income. Interest from US Government securities | 2012-04-30 | $6,809,734 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $7,534,909 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $524,339,921 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $239,312,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $139,465,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $159,325,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $159,325,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $36,433 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $7,804,678 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $10,975,122 |
| Asset value of US Government securities at end of year | 2012-04-30 | $321,646,520 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $334,063,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-1,122,358 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $16,924,790 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $-97,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $51,465,890 |
| Employer contributions (assets) at end of year | 2012-04-30 | $7,401,418 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $8,420,232 |
| Income. Dividends from preferred stock | 2012-04-30 | $461,633 |
| Income. Dividends from common stock | 2012-04-30 | $13,862,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $197,567,897 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $52,698,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $41,604,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $75,356,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $119,169,006 |
| 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 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $353,249,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $727,284,255 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $1,829,867,963 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,898,288,166 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-04-30 | 320043599 |
| 2011 : OHIO CARPENTERS' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $3,988,788 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $223,499,658 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $227,488,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $165,769,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $237,318,910 |
| Total income from all sources (including contributions) | 2011-04-30 | $328,871,971 |
| Total loss/gain on sale of assets | 2011-04-30 | $8,903,934 |
| Total of all expenses incurred | 2011-04-30 | $194,469,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $184,799,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $42,952,084 |
| Value of total assets at end of year | 2011-04-30 | $2,356,229,222 |
| Value of total assets at beginning of year | 2011-04-30 | $2,293,376,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $9,669,701 |
| Total income from rents | 2011-04-30 | $-717,150 |
| Total interest from all sources | 2011-04-30 | $19,636,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $18,038,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $1,032,354 |
| Assets. Real estate other than employer real property at end of year | 2011-04-30 | $20,185,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $15,117,900 |
| Administrative expenses professional fees incurred | 2011-04-30 | $1,061,681 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $5,999,110 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $3,710,263 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | Yes |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $195,068,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $257,451,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $11,029,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $30,212,180 |
| Assets. Loans (other than to participants) at end of year | 2011-04-30 | $78,275,296 |
| Assets. Loans (other than to participants) at beginning of year | 2011-04-30 | $111,696,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $164,130,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $234,961,351 |
| Other income not declared elsewhere | 2011-04-30 | $9,794,215 |
| Administrative expenses (other) incurred | 2011-04-30 | $2,339,266 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $1,639,016 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $2,357,559 |
| Total non interest bearing cash at end of year | 2011-04-30 | $4,192,104 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $7,023,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $134,402,369 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,190,460,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $2,056,057,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-04-30 | $79,350,628 |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $371,668,934 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $293,131,662 |
| Investment advisory and management fees | 2011-04-30 | $6,268,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $135,787,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $74,858,593 |
| Income. Interest from loans (other than to participants) | 2011-04-30 | $5,365,201 |
| Interest earned on other investments | 2011-04-30 | $205 |
| Income. Interest from US Government securities | 2011-04-30 | $7,605,819 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $6,508,266 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $149,889,128 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $199,148,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $180,695,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $111,788,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $111,788,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $156,894 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $10,975,122 |
| Asset value of US Government securities at end of year | 2011-04-30 | $333,086,523 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $311,996,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $2,560,231 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $215,051 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $2,851,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $42,952,084 |
| Employer contributions (assets) at end of year | 2011-04-30 | $7,553,749 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $7,335,464 |
| Income. Dividends from preferred stock | 2011-04-30 | $287,200 |
| Income. Dividends from common stock | 2011-04-30 | $17,006,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $184,799,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $60,040,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $56,443,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $75,474,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $71,738,181 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $727,284,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $741,724,038 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $1,581,884,198 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $1,572,980,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-04-30 | 133891517 |
| 2010 : OHIO CARPENTERS' PENSION PLAN 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-04-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
