THE BOARD OF TRUSTEES OF THE IN/KY/OH REGIONAL COUNCIL OF has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND
401k plan membership statisitcs for INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-14,686,238 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-14,686,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,585,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $956,878 |
| Total income from all sources (including contributions) | 2023-06-30 | $151,690,478 |
| Total loss/gain on sale of assets | 2023-06-30 | $80,795,801 |
| Total of all expenses incurred | 2023-06-30 | $54,745,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $52,852,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $73,661,089 |
| Value of total assets at end of year | 2023-06-30 | $855,673,183 |
| Value of total assets at beginning of year | 2023-06-30 | $758,099,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,892,778 |
| Total interest from all sources | 2023-06-30 | $2,948,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $8,971,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $8,971,418 |
| Administrative expenses professional fees incurred | 2023-06-30 | $214,101 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $358,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $432,386 |
| Administrative expenses (other) incurred | 2023-06-30 | $108,188 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $46,314 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $49,531 |
| Total non interest bearing cash at end of year | 2023-06-30 | $6,428,071 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $5,745,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $96,945,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $854,087,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $757,142,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $1,265,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $761,511,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $671,258,881 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $46,932,277 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $44,340,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $24,865,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $23,642,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $23,642,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,948,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $73,661,089 |
| Employer contributions (assets) at end of year | 2023-06-30 | $15,577,018 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $12,679,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $52,852,618 |
| Contract administrator fees | 2023-06-30 | $305,268 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $1,539,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $907,347 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $81,950,842 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,155,041 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2023-06-30 | 205520612 |
| 2022 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-959,936,412 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-959,936,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $956,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $520,699 |
| Total income from all sources (including contributions) | 2022-06-30 | $-40,903,873 |
| Total loss/gain on sale of assets | 2022-06-30 | $837,821,181 |
| Total of all expenses incurred | 2022-06-30 | $63,576,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $61,789,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $62,621,947 |
| Value of total assets at end of year | 2022-06-30 | $758,099,025 |
| Value of total assets at beginning of year | 2022-06-30 | $862,143,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,786,704 |
| Total interest from all sources | 2022-06-30 | $779,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $17,809,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $17,809,696 |
| Administrative expenses professional fees incurred | 2022-06-30 | $206,923 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $432,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $260,015 |
| Administrative expenses (other) incurred | 2022-06-30 | $84,841 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $49,531 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $127,052 |
| Total non interest bearing cash at end of year | 2022-06-30 | $5,745,300 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $5,159,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-104,480,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $757,142,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $861,622,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $1,196,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $671,258,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $783,067,453 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $44,340,750 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $41,916,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $23,642,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $21,266,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $21,266,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $779,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $62,621,947 |
| Employer contributions (assets) at end of year | 2022-06-30 | $12,679,201 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $10,473,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $61,789,605 |
| Contract administrator fees | 2022-06-30 | $298,755 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $907,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $393,647 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $868,085,589 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $30,264,408 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2022-06-30 | 205520612 |
| 2021 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $162,098,776 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $162,098,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $520,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,122,332 |
| Total income from all sources (including contributions) | 2021-06-30 | $215,349,092 |
| Total loss/gain on sale of assets | 2021-06-30 | $-2,516,252 |
| Total of all expenses incurred | 2021-06-30 | $57,648,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $56,200,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $52,891,033 |
| Value of total assets at end of year | 2021-06-30 | $862,143,028 |
| Value of total assets at beginning of year | 2021-06-30 | $705,044,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,448,325 |
| Total interest from all sources | 2021-06-30 | $842,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,033,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,033,423 |
| Administrative expenses professional fees incurred | 2021-06-30 | $241,105 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $260,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $695,272 |
| Other income not declared elsewhere | 2021-06-30 | $34 |
| Administrative expenses (other) incurred | 2021-06-30 | $44,817 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $127,052 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $163,224 |
| Total non interest bearing cash at end of year | 2021-06-30 | $5,159,182 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $4,487,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $157,700,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $861,622,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $703,921,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $871,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $783,067,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $629,601,789 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $41,916,209 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $42,012,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $21,266,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $20,458,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $20,458,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $842,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $52,891,033 |
| Employer contributions (assets) at end of year | 2021-06-30 | $10,473,170 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $7,787,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $56,200,178 |
| Contract administrator fees | 2021-06-30 | $291,270 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $393,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $959,108 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $646,438,930 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $648,955,182 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2021-06-30 | 205520612 |
| 2020 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $139,709,800 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $139,709,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,122,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,463,756 |
| Total income from all sources (including contributions) | 2020-06-30 | $80,647,327 |
| Total loss/gain on sale of assets | 2020-06-30 | $-113,588,043 |
| Total of all expenses incurred | 2020-06-30 | $60,192,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $58,594,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $51,246,205 |
| Value of total assets at end of year | 2020-06-30 | $705,044,072 |
| Value of total assets at beginning of year | 2020-06-30 | $684,930,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,598,269 |
| Total interest from all sources | 2020-06-30 | $1,138,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,141,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,141,286 |
| Administrative expenses professional fees incurred | 2020-06-30 | $195,097 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $695,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,065,286 |
| Administrative expenses (other) incurred | 2020-06-30 | $61,306 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $163,224 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $80,943 |
| Total non interest bearing cash at end of year | 2020-06-30 | $4,487,966 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $3,515,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $20,454,857 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $703,921,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $683,466,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $1,042,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $629,601,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $607,936,198 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $42,012,402 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $43,011,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $20,458,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $18,650,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $18,650,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,138,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $51,246,205 |
| Employer contributions (assets) at end of year | 2020-06-30 | $7,787,975 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $10,751,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $58,594,201 |
| Contract administrator fees | 2020-06-30 | $299,084 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $959,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,382,813 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $148,826,374 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $262,414,417 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2020-06-30 | 205520612 |
| 2019 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $37,434,320 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $37,434,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,463,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $399,583 |
| Total income from all sources (including contributions) | 2019-06-30 | $92,793,063 |
| Total loss/gain on sale of assets | 2019-06-30 | $-408,306 |
| Total of all expenses incurred | 2019-06-30 | $36,852,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $35,406,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $52,451,505 |
| Value of total assets at end of year | 2019-06-30 | $684,930,639 |
| Value of total assets at beginning of year | 2019-06-30 | $627,926,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,445,950 |
| Total interest from all sources | 2019-06-30 | $1,233,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,079,479 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,079,479 |
| Administrative expenses professional fees incurred | 2019-06-30 | $134,963 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,065,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $293,388 |
| Other income not declared elsewhere | 2019-06-30 | $2,700 |
| Administrative expenses (other) incurred | 2019-06-30 | $82,546 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $80,943 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $79,879 |
| Total non interest bearing cash at end of year | 2019-06-30 | $3,515,794 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $3,032,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $55,940,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $683,466,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $627,526,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $930,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $607,936,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $554,940,927 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $43,011,061 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $41,795,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $18,650,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $18,243,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $18,243,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,233,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $52,451,505 |
| Employer contributions (assets) at end of year | 2019-06-30 | $10,751,895 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $9,619,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $35,406,693 |
| Contract administrator fees | 2019-06-30 | $298,324 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,382,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $319,704 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $63,921,193 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $64,329,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2019-06-30 | 205520612 |
| 2018 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $43,253,699 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $43,253,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $399,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $762,559 |
| Total income from all sources (including contributions) | 2018-06-30 | $95,158,279 |
| Total loss/gain on sale of assets | 2018-06-30 | $-717,047 |
| Total of all expenses incurred | 2018-06-30 | $37,877,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $36,467,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $49,959,929 |
| Value of total assets at end of year | 2018-06-30 | $627,926,046 |
| Value of total assets at beginning of year | 2018-06-30 | $571,007,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,409,956 |
| Total interest from all sources | 2018-06-30 | $750,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,909,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,909,092 |
| Administrative expenses professional fees incurred | 2018-06-30 | $110,813 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $293,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $375,207 |
| Other income not declared elsewhere | 2018-06-30 | $1,933 |
| Administrative expenses (other) incurred | 2018-06-30 | $52,562 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $79,879 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $79,475 |
| Total non interest bearing cash at end of year | 2018-06-30 | $3,032,424 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $3,601,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $57,281,033 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $627,526,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $570,245,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $889,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $554,940,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $496,428,049 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $41,795,953 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $43,001,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $18,243,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $19,438,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $19,438,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $750,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $49,959,929 |
| Employer contributions (assets) at end of year | 2018-06-30 | $9,619,740 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $8,163,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $36,467,290 |
| Contract administrator fees | 2018-06-30 | $357,534 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $319,704 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $683,084 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $97,898,990 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $98,616,037 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2018-06-30 | 205520612 |
| 2017 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $43,436,544 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $43,436,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $762,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $232,746 |
| Total income from all sources (including contributions) | 2017-06-30 | $99,892,776 |
| Total loss/gain on sale of assets | 2017-06-30 | $8,783,529 |
| Total of all expenses incurred | 2017-06-30 | $42,365,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $41,026,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $45,261,215 |
| Value of total assets at end of year | 2017-06-30 | $571,007,989 |
| Value of total assets at beginning of year | 2017-06-30 | $512,950,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,339,266 |
| Total interest from all sources | 2017-06-30 | $699,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,643,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,643,915 |
| Administrative expenses professional fees incurred | 2017-06-30 | $105,566 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $375,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $114,646 |
| Other income not declared elsewhere | 2017-06-30 | $68,462 |
| Administrative expenses (other) incurred | 2017-06-30 | $67,318 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $79,475 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $125,524 |
| Total non interest bearing cash at end of year | 2017-06-30 | $3,601,136 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $3,318,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $57,527,370 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $570,245,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $512,718,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $831,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $496,428,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $437,451,407 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $43,001,187 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $45,789,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $19,438,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $18,668,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $18,668,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $699,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $45,261,215 |
| Employer contributions (assets) at end of year | 2017-06-30 | $8,163,595 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $7,608,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $41,026,140 |
| Contract administrator fees | 2017-06-30 | $334,696 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $683,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $107,222 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $106,286,434 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $97,502,905 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2017-06-30 | 205520612 |
| 2016 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,786,724 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-4,786,724 |
| Total transfer of assets to this plan | 2016-06-30 | $17,404,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $232,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,336,906 |
| Total income from all sources (including contributions) | 2016-06-30 | $45,346,503 |
| Total loss/gain on sale of assets | 2016-06-30 | $7,036,092 |
| Total of all expenses incurred | 2016-06-30 | $41,482,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $40,214,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $41,504,015 |
| Value of total assets at end of year | 2016-06-30 | $512,950,806 |
| Value of total assets at beginning of year | 2016-06-30 | $495,786,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,267,839 |
| Total interest from all sources | 2016-06-30 | $7,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,581,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,581,847 |
| Administrative expenses professional fees incurred | 2016-06-30 | $140,891 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $114,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $24,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,722,743 |
| Other income not declared elsewhere | 2016-06-30 | $3,832 |
| Administrative expenses (other) incurred | 2016-06-30 | $85,624 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $125,524 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $81,807 |
| Total non interest bearing cash at end of year | 2016-06-30 | $3,318,193 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $6,356,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $3,864,183 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $512,718,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $491,449,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $736,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $437,451,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $418,517,054 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $45,789,011 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $44,451,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $18,668,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $18,740,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $18,740,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $7,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $41,504,015 |
| Employer contributions (assets) at end of year | 2016-06-30 | $7,608,697 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $7,695,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $40,214,481 |
| Contract administrator fees | 2016-06-30 | $305,104 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $107,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $532,356 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $62,542,941 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $55,506,849 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2016-06-30 | 205520612 |
| 2015 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $13,106,560 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $13,106,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,336,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $240,849 |
| Total income from all sources (including contributions) | 2015-06-30 | $54,215,382 |
| Total loss/gain on sale of assets | 2015-06-30 | $-546,521 |
| Total of all expenses incurred | 2015-06-30 | $32,540,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $31,505,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $39,850,308 |
| Value of total assets at end of year | 2015-06-30 | $495,786,396 |
| Value of total assets at beginning of year | 2015-06-30 | $470,015,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,035,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,804,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,804,704 |
| Administrative expenses professional fees incurred | 2015-06-30 | $75,221 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $24,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $255,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,722,743 |
| Other income not declared elsewhere | 2015-06-30 | $331 |
| Administrative expenses (other) incurred | 2015-06-30 | $53,770 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $81,807 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $59,754 |
| Total non interest bearing cash at end of year | 2015-06-30 | $6,356,891 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,902,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $21,674,445 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $491,449,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $469,775,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $647,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $418,517,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $394,434,928 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $44,451,669 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $46,889,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $18,740,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $19,629,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $19,629,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $39,850,308 |
| Employer contributions (assets) at end of year | 2015-06-30 | $7,695,699 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $6,903,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $31,505,459 |
| Contract administrator fees | 2015-06-30 | $258,901 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $532,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $181,095 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $149,065,670 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $149,612,191 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2015-06-30 | 205520612 |
| 2014 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $52,346,100 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $52,346,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $240,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $579,675 |
| Total income from all sources (including contributions) | 2014-06-30 | $96,295,523 |
| Total loss/gain on sale of assets | 2014-06-30 | $286,922 |
| Total of all expenses incurred | 2014-06-30 | $22,606,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $21,565,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $38,296,025 |
| Value of total assets at end of year | 2014-06-30 | $470,015,894 |
| Value of total assets at beginning of year | 2014-06-30 | $396,665,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,040,434 |
| Total interest from all sources | 2014-06-30 | $85,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,279,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $5,279,137 |
| Administrative expenses professional fees incurred | 2014-06-30 | $159,470 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $255,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $167,821 |
| Other income not declared elsewhere | 2014-06-30 | $2,287 |
| Administrative expenses (other) incurred | 2014-06-30 | $46,029 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $59,754 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $45,248 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,902,383 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,823,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $73,689,146 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $469,775,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $396,085,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $585,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $394,434,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $317,162,754 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $46,889,564 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $48,963,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $19,629,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $20,089,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $20,089,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $85,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $38,296,025 |
| Employer contributions (assets) at end of year | 2014-06-30 | $6,903,568 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $8,458,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $21,565,943 |
| Contract administrator fees | 2014-06-30 | $249,782 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $181,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $534,427 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $309,731,275 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $309,444,353 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2014-06-30 | 205520612 |
| 2013 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $29,319,354 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $29,319,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $579,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $648,567 |
| Total income from all sources (including contributions) | 2013-06-30 | $79,981,019 |
| Total loss/gain on sale of assets | 2013-06-30 | $-267,839 |
| Total of all expenses incurred | 2013-06-30 | $19,832,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $18,923,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $45,017,777 |
| Value of total assets at end of year | 2013-06-30 | $396,665,574 |
| Value of total assets at beginning of year | 2013-06-30 | $336,585,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $908,968 |
| Total interest from all sources | 2013-06-30 | $851,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $5,059,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $83,709 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $167,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $218,419 |
| Other income not declared elsewhere | 2013-06-30 | $1,365 |
| Administrative expenses (other) incurred | 2013-06-30 | $48,893 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $579,675 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $648,567 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,823,208 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,508,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $60,148,649 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $396,085,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $335,937,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $534,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $317,162,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $255,539,068 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $48,963,067 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $50,126,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $20,089,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $20,587,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $20,587,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $851,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $45,017,777 |
| Employer contributions (assets) at end of year | 2013-06-30 | $8,458,786 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $8,607,082 |
| Income. Dividends from common stock | 2013-06-30 | $5,059,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $18,923,402 |
| Contract administrator fees | 2013-06-30 | $241,647 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $34,336,932 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $34,604,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2013-06-30 | 205520612 |
| 2012 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,323,650 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,323,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $648,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $352,185 |
| Total income from all sources (including contributions) | 2012-06-30 | $48,602,431 |
| Total loss/gain on sale of assets | 2012-06-30 | $95,593 |
| Total of all expenses incurred | 2012-06-30 | $18,037,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $17,180,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $42,255,070 |
| Value of total assets at end of year | 2012-06-30 | $336,585,817 |
| Value of total assets at beginning of year | 2012-06-30 | $305,724,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $857,758 |
| Total interest from all sources | 2012-06-30 | $4,213,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $707,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $102,467 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $218,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $512,908 |
| Other income not declared elsewhere | 2012-06-30 | $6,440 |
| Administrative expenses (other) incurred | 2012-06-30 | $53,726 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $648,567 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $352,185 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,508,029 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $901,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $30,564,483 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $335,937,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $305,372,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $464,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $255,539,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $226,927,193 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $50,126,128 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $50,492,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $20,587,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $19,698,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $19,698,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $4,213,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $42,255,070 |
| Employer contributions (assets) at end of year | 2012-06-30 | $8,607,082 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $7,191,964 |
| Income. Dividends from common stock | 2012-06-30 | $707,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $17,180,190 |
| Contract administrator fees | 2012-06-30 | $236,784 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $30,464,798 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $30,369,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2012-06-30 | 205520612 |
| 2011 : INDIANA/KENTUCKY/OHIO REGIONAL COUNCIL OF CARPENTERS DEFINED CONTRIBUTION PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $33,643,376 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $33,643,376 |
| Total transfer of assets to this plan | 2011-06-30 | $61,986,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $352,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $148,847 |
| Total income from all sources (including contributions) | 2011-06-30 | $71,151,244 |
| Total loss/gain on sale of assets | 2011-06-30 | $-1,336,900 |
| Total of all expenses incurred | 2011-06-30 | $18,350,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $17,477,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $35,113,902 |
| Value of total assets at end of year | 2011-06-30 | $305,724,952 |
| Value of total assets at beginning of year | 2011-06-30 | $190,733,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $873,206 |
| Total interest from all sources | 2011-06-30 | $652,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,068,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $159,062 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $512,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $268,981 |
| Other income not declared elsewhere | 2011-06-30 | $9,826 |
| Administrative expenses (other) incurred | 2011-06-30 | $105,854 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $352,185 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $148,847 |
| Total non interest bearing cash at end of year | 2011-06-30 | $901,684 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $482,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $52,800,881 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $305,372,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $190,585,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $364,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $226,927,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $113,109,734 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $50,492,901 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $51,627,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $19,698,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $20,408,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $20,408,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $652,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $35,113,902 |
| Employer contributions (assets) at end of year | 2011-06-30 | $7,191,964 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $4,836,470 |
| Income. Dividends from common stock | 2011-06-30 | $3,068,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $17,477,157 |
| Contract administrator fees | 2011-06-30 | $244,186 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $85,127,158 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $86,464,058 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | L.M. HENDERSON & COMPANY, LLP |
| Accountancy firm EIN | 2011-06-30 | 205520612 |
