BOARD OF TRUSTEES MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND
401k plan membership statisitcs for MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND
| Measure | Date | Value |
|---|
| 2023: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 91,413,578 |
| Acturial value of assets for funding standard account | 2023-06-30 | 95,589,267 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 129,579,068 |
| Accrued liability under unit credit cost method | 2023-06-30 | 124,084,027 |
| RPA 94 current liability | 2023-06-30 | 225,607,333 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 3,193,754 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 11,063,025 |
| Expected plan disbursements for the plan year | 2023-06-30 | 11,613,025 |
| Current value of assets | 2023-06-30 | 91,413,578 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 963 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 102,524,121 |
| Number of terminated vested participants | 2023-06-30 | 481 |
| Current liability for terminated vested participants | 2023-06-30 | 52,804,313 |
| Current liability for active participants non vested benefits | 2023-06-30 | 3,347,591 |
| Current liability for active participants vested benefits | 2023-06-30 | 66,931,308 |
| Total number of active articipats | 2023-06-30 | 386 |
| Current liability for active participants | 2023-06-30 | 70,278,899 |
| Total participant count with liabilities | 2023-06-30 | 1,830 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 225,607,333 |
| Total employer contributions in plan year | 2023-06-30 | 7,237,850 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Prior year funding deficiency | 2023-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 1,017,184 |
| Prior year credit balance | 2023-06-30 | 6,762,089 |
| Amortization credits as of valuation date | 2023-06-30 | 563,509 |
| 2022: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 1,846 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 0 |
| Total of all active and inactive participants | 2022-07-01 | 0 |
| Total participants | 2022-07-01 | 0 |
| Number of employers contributing to the scheme | 2022-07-01 | 24 |
| Current value of assets | 2022-06-30 | 99,990,665 |
| Acturial value of assets for funding standard account | 2022-06-30 | 93,626,671 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 129,191,092 |
| Accrued liability under unit credit cost method | 2022-06-30 | 123,132,181 |
| RPA 94 current liability | 2022-06-30 | 226,426,798 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 3,435,376 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 10,521,614 |
| Expected plan disbursements for the plan year | 2022-06-30 | 11,021,614 |
| Current value of assets | 2022-06-30 | 99,990,665 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 939 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 97,030,102 |
| Number of terminated vested participants | 2022-06-30 | 503 |
| Current liability for terminated vested participants | 2022-06-30 | 54,068,876 |
| Current liability for active participants non vested benefits | 2022-06-30 | 4,223,183 |
| Current liability for active participants vested benefits | 2022-06-30 | 71,104,637 |
| Total number of active articipats | 2022-06-30 | 429 |
| Current liability for active participants | 2022-06-30 | 75,327,820 |
| Total participant count with liabilities | 2022-06-30 | 1,871 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 226,426,798 |
| Total employer contributions in plan year | 2022-06-30 | 6,396,831 |
| Total employee contributions in plan year | 2022-06-30 | 0 |
| Prior year funding deficiency | 2022-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 1,004,904 |
| Prior year credit balance | 2022-06-30 | 6,657,851 |
| Amortization credits as of valuation date | 2022-06-30 | 566,975 |
| 2021: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 1,874 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 402 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 747 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 481 |
| Total of all active and inactive participants | 2021-07-01 | 1,630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 216 |
| Total participants | 2021-07-01 | 1,846 |
| Number of employers contributing to the scheme | 2021-07-01 | 44 |
| Current value of assets | 2021-06-30 | 83,063,773 |
| Acturial value of assets for funding standard account | 2021-06-30 | 91,043,959 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 127,501,509 |
| Accrued liability under unit credit cost method | 2021-06-30 | 120,529,579 |
| RPA 94 current liability | 2021-06-30 | 214,898,535 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 3,622,628 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 9,647,514 |
| Expected plan disbursements for the plan year | 2021-06-30 | 10,122,514 |
| Current value of assets | 2021-06-30 | 83,063,773 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 906 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 87,958,347 |
| Number of terminated vested participants | 2021-06-30 | 511 |
| Current liability for terminated vested participants | 2021-06-30 | 48,926,958 |
| Current liability for active participants non vested benefits | 2021-06-30 | 4,317,528 |
| Current liability for active participants vested benefits | 2021-06-30 | 73,695,702 |
| Total number of active articipats | 2021-06-30 | 487 |
| Current liability for active participants | 2021-06-30 | 78,013,230 |
| Total participant count with liabilities | 2021-06-30 | 1,904 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 214,898,535 |
| Total employer contributions in plan year | 2021-06-30 | 4,283,718 |
| Total employee contributions in plan year | 2021-06-30 | 0 |
| Prior year funding deficiency | 2021-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 1,043,286 |
| Prior year credit balance | 2021-06-30 | 8,785,073 |
| Amortization credits as of valuation date | 2021-06-30 | 528,931 |
| 2020: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,919 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 432 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 729 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 503 |
| Total of all active and inactive participants | 2020-07-01 | 1,664 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 210 |
| Total participants | 2020-07-01 | 1,874 |
| Number of employers contributing to the scheme | 2020-07-01 | 43 |
| Current value of assets | 2020-06-30 | 85,881,143 |
| Acturial value of assets for funding standard account | 2020-06-30 | 90,040,673 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 125,674,935 |
| Accrued liability under unit credit cost method | 2020-06-30 | 118,340,756 |
| RPA 94 current liability | 2020-06-30 | 201,285,278 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 3,451,078 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 9,060,423 |
| Expected plan disbursements for the plan year | 2020-06-30 | 9,510,423 |
| Current value of assets | 2020-06-30 | 85,881,143 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 887 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 82,615,926 |
| Number of terminated vested participants | 2020-06-30 | 528 |
| Current liability for terminated vested participants | 2020-06-30 | 45,194,939 |
| Current liability for active participants non vested benefits | 2020-06-30 | 4,061,655 |
| Current liability for active participants vested benefits | 2020-06-30 | 69,412,758 |
| Total number of active articipats | 2020-06-30 | 498 |
| Current liability for active participants | 2020-06-30 | 73,474,413 |
| Total participant count with liabilities | 2020-06-30 | 1,913 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 201,285,278 |
| Total employer contributions in plan year | 2020-06-30 | 5,840,865 |
| Total employee contributions in plan year | 2020-06-30 | 0 |
| Prior year funding deficiency | 2020-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 1,038,905 |
| Prior year credit balance | 2020-06-30 | 9,318,504 |
| Amortization credits as of valuation date | 2020-06-30 | 631,954 |
| 2019: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,924 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 502 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 687 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 511 |
| Total of all active and inactive participants | 2019-07-01 | 1,700 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 219 |
| Total participants | 2019-07-01 | 1,919 |
| Number of employers contributing to the scheme | 2019-07-01 | 41 |
| Current value of assets | 2019-06-30 | 84,030,317 |
| Acturial value of assets for funding standard account | 2019-06-30 | 88,782,226 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 124,484,348 |
| Accrued liability under unit credit cost method | 2019-06-30 | 117,078,920 |
| RPA 94 current liability | 2019-06-30 | 203,705,241 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 3,441,856 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 8,860,844 |
| Expected plan disbursements for the plan year | 2019-06-30 | 9,310,844 |
| Current value of assets | 2019-06-30 | 84,030,317 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 885 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 80,902,189 |
| Number of terminated vested participants | 2019-06-30 | 554 |
| Current liability for terminated vested participants | 2019-06-30 | 47,864,174 |
| Current liability for active participants non vested benefits | 2019-06-30 | 3,930,878 |
| Current liability for active participants vested benefits | 2019-06-30 | 71,008,000 |
| Total number of active articipats | 2019-06-30 | 493 |
| Current liability for active participants | 2019-06-30 | 74,938,878 |
| Total participant count with liabilities | 2019-06-30 | 1,932 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 203,705,241 |
| Total employer contributions in plan year | 2019-06-30 | 5,792,355 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 1,021,370 |
| Prior year credit balance | 2019-06-30 | 9,779,844 |
| Amortization credits as of valuation date | 2019-06-30 | 596,068 |
| 2018: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,948 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 509 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 681 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 528 |
| Total of all active and inactive participants | 2018-07-01 | 1,718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 206 |
| Total participants | 2018-07-01 | 1,924 |
| Number of employers contributing to the scheme | 2018-07-01 | 45 |
| Current value of assets | 2018-06-30 | 81,514,611 |
| Acturial value of assets for funding standard account | 2018-06-30 | 87,298,808 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 121,867,064 |
| Accrued liability under unit credit cost method | 2018-06-30 | 114,428,883 |
| RPA 94 current liability | 2018-06-30 | 189,329,528 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 3,281,492 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 8,052,227 |
| Expected plan disbursements for the plan year | 2018-06-30 | 8,462,227 |
| Current value of assets | 2018-06-30 | 81,514,611 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 877 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 74,930,964 |
| Number of terminated vested participants | 2018-06-30 | 561 |
| Current liability for terminated vested participants | 2018-06-30 | 44,447,827 |
| Current liability for active participants non vested benefits | 2018-06-30 | 3,762,327 |
| Current liability for active participants vested benefits | 2018-06-30 | 66,188,410 |
| Total number of active articipats | 2018-06-30 | 483 |
| Current liability for active participants | 2018-06-30 | 69,950,737 |
| Total participant count with liabilities | 2018-06-30 | 1,921 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 189,329,528 |
| Total employer contributions in plan year | 2018-06-30 | 5,473,748 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 996,084 |
| Prior year credit balance | 2018-06-30 | 10,427,802 |
| Amortization credits as of valuation date | 2018-06-30 | 570,358 |
| 2017: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 509 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 673 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 554 |
| Total of all active and inactive participants | 2017-07-01 | 1,736 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 212 |
| Total participants | 2017-07-01 | 1,948 |
| Number of employers contributing to the scheme | 2017-07-01 | 49 |
| Current value of assets | 2017-06-30 | 79,162,416 |
| Acturial value of assets for funding standard account | 2017-06-30 | 85,896,830 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 120,012,681 |
| Accrued liability under unit credit cost method | 2017-06-30 | 112,333,923 |
| RPA 94 current liability | 2017-06-30 | 183,637,101 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 3,201,553 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 7,359,904 |
| Expected plan disbursements for the plan year | 2017-06-30 | 7,769,904 |
| Current value of assets | 2017-06-30 | 79,162,416 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 882 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 73,828,443 |
| Number of terminated vested participants | 2017-06-30 | 565 |
| Current liability for terminated vested participants | 2017-06-30 | 42,171,221 |
| Current liability for active participants non vested benefits | 2017-06-30 | 4,572,210 |
| Current liability for active participants vested benefits | 2017-06-30 | 63,065,227 |
| Total number of active articipats | 2017-06-30 | 472 |
| Current liability for active participants | 2017-06-30 | 67,637,437 |
| Total participant count with liabilities | 2017-06-30 | 1,919 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 183,637,101 |
| Total employer contributions in plan year | 2017-06-30 | 5,018,402 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 1,001,005 |
| Prior year credit balance | 2017-06-30 | 11,594,474 |
| Amortization credits as of valuation date | 2017-06-30 | 601,248 |
| 2016: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,945 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 519 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 669 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 561 |
| Total of all active and inactive participants | 2016-07-01 | 1,749 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 208 |
| Total participants | 2016-07-01 | 1,957 |
| Number of employers contributing to the scheme | 2016-07-01 | 49 |
| Current value of assets | 2016-06-30 | 79,830,995 |
| Acturial value of assets for funding standard account | 2016-06-30 | 85,553,439 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 116,323,931 |
| Accrued liability under unit credit cost method | 2016-06-30 | 108,663,300 |
| RPA 94 current liability | 2016-06-30 | 175,574,004 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 3,026,126 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 7,075,860 |
| Expected plan disbursements for the plan year | 2016-06-30 | 7,485,860 |
| Current value of assets | 2016-06-30 | 79,830,995 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 870 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 72,842,193 |
| Number of terminated vested participants | 2016-06-30 | 574 |
| Current liability for terminated vested participants | 2016-06-30 | 39,379,845 |
| Current liability for active participants non vested benefits | 2016-06-30 | 4,450,597 |
| Current liability for active participants vested benefits | 2016-06-30 | 58,901,369 |
| Total number of active articipats | 2016-06-30 | 468 |
| Current liability for active participants | 2016-06-30 | 63,351,966 |
| Total participant count with liabilities | 2016-06-30 | 1,912 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 175,574,004 |
| Total employer contributions in plan year | 2016-06-30 | 4,343,041 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 985,898 |
| Prior year credit balance | 2016-06-30 | 12,938,488 |
| Amortization credits as of valuation date | 2016-06-30 | 748,014 |
| 2015: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,925 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 498 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 671 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 565 |
| Total of all active and inactive participants | 2015-07-01 | 1,734 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 211 |
| Total participants | 2015-07-01 | 1,945 |
| Number of employers contributing to the scheme | 2015-07-01 | 50 |
| Current value of assets | 2015-06-30 | 82,042,053 |
| Acturial value of assets for funding standard account | 2015-06-30 | 84,340,248 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 113,524,352 |
| Accrued liability under unit credit cost method | 2015-06-30 | 105,494,078 |
| RPA 94 current liability | 2015-06-30 | 168,112,189 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 2,997,803 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 6,576,106 |
| Expected plan disbursements for the plan year | 2015-06-30 | 6,986,106 |
| Current value of assets | 2015-06-30 | 82,042,053 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 876 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 69,062,392 |
| Number of terminated vested participants | 2015-06-30 | 582 |
| Current liability for terminated vested participants | 2015-06-30 | 37,850,530 |
| Current liability for active participants non vested benefits | 2015-06-30 | 5,783,985 |
| Current liability for active participants vested benefits | 2015-06-30 | 55,415,282 |
| Total number of active articipats | 2015-06-30 | 491 |
| Current liability for active participants | 2015-06-30 | 61,199,267 |
| Total participant count with liabilities | 2015-06-30 | 1,949 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 168,112,189 |
| Total employer contributions in plan year | 2015-06-30 | 3,924,896 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 1,006,570 |
| Prior year credit balance | 2015-06-30 | 14,182,392 |
| Amortization credits as of valuation date | 2015-06-30 | 958,269 |
| 2014: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,942 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 481 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 667 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 574 |
| Total of all active and inactive participants | 2014-07-01 | 1,722 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 203 |
| Total participants | 2014-07-01 | 1,925 |
| Number of employers contributing to the scheme | 2014-07-01 | 51 |
| Current value of assets | 2014-06-30 | 75,728,029 |
| Acturial value of assets for funding standard account | 2014-06-30 | 82,074,097 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 110,579,507 |
| Accrued liability under unit credit cost method | 2014-06-30 | 102,362,230 |
| RPA 94 current liability | 2014-06-30 | 164,206,854 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 3,009,408 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 6,248,462 |
| Expected plan disbursements for the plan year | 2014-06-30 | 6,658,462 |
| Current value of assets | 2014-06-30 | 75,728,029 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 858 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 64,587,971 |
| Number of terminated vested participants | 2014-06-30 | 589 |
| Current liability for terminated vested participants | 2014-06-30 | 37,328,066 |
| Current liability for active participants non vested benefits | 2014-06-30 | 5,714,959 |
| Current liability for active participants vested benefits | 2014-06-30 | 56,575,858 |
| Total number of active articipats | 2014-06-30 | 503 |
| Current liability for active participants | 2014-06-30 | 62,290,817 |
| Total participant count with liabilities | 2014-06-30 | 1,950 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 164,206,854 |
| Total employer contributions in plan year | 2014-06-30 | 3,669,513 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 1,008,740 |
| Prior year credit balance | 2014-06-30 | 15,153,235 |
| Amortization credits as of valuation date | 2014-06-30 | 1,219,201 |
| 2013: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,960 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 498 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 656 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 582 |
| Total of all active and inactive participants | 2013-07-01 | 1,736 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 206 |
| Total participants | 2013-07-01 | 1,942 |
| Number of employers contributing to the scheme | 2013-07-01 | 79 |
| 2012: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 1,964 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 524 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 643 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 589 |
| Total of all active and inactive participants | 2012-07-01 | 1,756 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 204 |
| Total participants | 2012-07-01 | 1,960 |
| Number of employers contributing to the scheme | 2012-07-01 | 78 |
| 2011: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 1,977 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 547 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 639 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 581 |
| Total of all active and inactive participants | 2011-07-01 | 1,767 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 197 |
| Total participants | 2011-07-01 | 1,964 |
| Number of employers contributing to the scheme | 2011-07-01 | 76 |
| 2010: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 2,054 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 555 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 627 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 586 |
| Total of all active and inactive participants | 2010-07-01 | 1,768 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 209 |
| Total participants | 2010-07-01 | 1,977 |
| Number of employers contributing to the scheme | 2010-07-01 | 79 |
| 2009: MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 2,132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 658 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 613 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 563 |
| Total of all active and inactive participants | 2009-07-01 | 1,834 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 220 |
| Total participants | 2009-07-01 | 2,054 |
| Number of employers contributing to the scheme | 2009-07-01 | 95 |
| Measure | Date | Value |
|---|
| 2023 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-685,611 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-692,141 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-1,377,752 |
| Total transfer of assets from this plan | 2023-06-30 | $95,704,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $85,935 |
| Total income from all sources (including contributions) | 2023-06-30 | $13,901,400 |
| Total of all expenses incurred | 2023-06-30 | $9,610,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $8,896,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $7,230,587 |
| Value of total assets at end of year | 2023-06-30 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $91,499,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $713,761 |
| Total interest from all sources | 2023-06-30 | $30,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $5,734,917 |
| Administrative expenses professional fees incurred | 2023-06-30 | $173,826 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| 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 beginning of year | 2023-06-30 | $6,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $61,112 |
| Other income not declared elsewhere | 2023-06-30 | $14,404 |
| Administrative expenses (other) incurred | 2023-06-30 | $410,057 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $24,823 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $16,587 |
| 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 | $4,291,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $91,413,578 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $11,668,494 |
| Investment advisory and management fees | 2023-06-30 | $129,878 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $5,691,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,014,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,014,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $30,474 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $66,739,441 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-610,838 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $8,614,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| 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 | $7,230,587 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $626,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $8,896,636 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2023-06-30 | 320043599 |
| 2022 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $1,298,015 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $212,179 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,510,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $85,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $61,732 |
| Total income from all sources (including contributions) | 2022-06-30 | $749,185 |
| Total of all expenses incurred | 2022-06-30 | $9,326,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,648,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,040,939 |
| Value of total assets at end of year | 2022-06-30 | $91,499,513 |
| Value of total assets at beginning of year | 2022-06-30 | $100,052,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $677,929 |
| Total interest from all sources | 2022-06-30 | $2,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $5,734,917 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $4,436,902 |
| Administrative expenses professional fees incurred | 2022-06-30 | $178,197 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2022-06-30 | 536174 |
| 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 | $6,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $61,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $37,089 |
| Other income not declared elsewhere | 2022-06-30 | $2,722,763 |
| Administrative expenses (other) incurred | 2022-06-30 | $373,217 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $24,823 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $24,643 |
| Total non interest bearing cash at end of year | 2022-06-30 | $16,587 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $-8,193 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-8,577,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $91,413,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $99,990,665 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $11,668,494 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $8,992,812 |
| Investment advisory and management fees | 2022-06-30 | $126,515 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $5,691,911 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $4,436,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,014,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,235,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,235,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,713 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $66,739,441 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $80,524,566 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,271,879 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-10,799,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 | $6,040,939 |
| Employer contributions (assets) at end of year | 2022-06-30 | $626,518 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $429,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,648,343 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2022-06-30 | 320043599 |
| 2021 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $257,116 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,742,740 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,999,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $61,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $63,539 |
| Total income from all sources (including contributions) | 2021-06-30 | $25,464,249 |
| Total of all expenses incurred | 2021-06-30 | $8,537,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $7,879,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $4,236,346 |
| Value of total assets at end of year | 2021-06-30 | $100,052,397 |
| Value of total assets at beginning of year | 2021-06-30 | $83,127,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $657,536 |
| Total interest from all sources | 2021-06-30 | $421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $4,436,902 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $4,179,786 |
| Administrative expenses professional fees incurred | 2021-06-30 | $176,526 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| 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 | $3,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $37,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $38,268 |
| Other income not declared elsewhere | 2021-06-30 | $47,521 |
| Administrative expenses (other) incurred | 2021-06-30 | $352,038 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $24,643 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $25,271 |
| Total non interest bearing cash at end of year | 2021-06-30 | $-8,193 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $3,647 |
| 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 | $16,926,892 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $99,990,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $83,063,773 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $8,992,812 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $4,390,732 |
| Investment advisory and management fees | 2021-06-30 | $128,972 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $4,436,979 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $4,115,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,235,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $809,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $809,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $421 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $80,524,566 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $69,171,903 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $337,932 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $17,842,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $4,236,346 |
| Employer contributions (assets) at end of year | 2021-06-30 | $429,938 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $453,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,879,821 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2021-06-30 | 320043599 |
| 2020 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $111,459 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $560,438 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $671,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $63,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $76,950 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,111,459 |
| Total of all expenses incurred | 2020-06-30 | $7,928,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $7,283,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,692,567 |
| Value of total assets at end of year | 2020-06-30 | $83,127,312 |
| Value of total assets at beginning of year | 2020-06-30 | $85,958,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $645,577 |
| Total interest from all sources | 2020-06-30 | $13,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2020-06-30 | $4,179,786 |
| Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $5,444,776 |
| Administrative expenses professional fees incurred | 2020-06-30 | $156,183 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,500,000 |
| 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 | $3,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $38,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $46,522 |
| Other income not declared elsewhere | 2020-06-30 | $155,726 |
| Administrative expenses (other) incurred | 2020-06-30 | $376,768 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $25,271 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $30,428 |
| Total non interest bearing cash at end of year | 2020-06-30 | $3,647 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $-26,748 |
| 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 | $-2,817,370 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $83,063,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $85,881,143 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $4,390,732 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $1,458,469 |
| Investment advisory and management fees | 2020-06-30 | $112,626 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $4,115,457 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $4,110,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $809,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,084,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,084,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13,310 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $69,171,903 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $73,372,361 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $4,555 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $-1,426,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 | $5,692,567 |
| Employer contributions (assets) at end of year | 2020-06-30 | $453,134 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $509,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $7,283,252 |
| 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 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2020-06-30 | 320043599 |
| 2019 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-134,915 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-134,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $76,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $82,462 |
| Total income from all sources (including contributions) | 2019-06-30 | $9,780,757 |
| Total of all expenses incurred | 2019-06-30 | $7,929,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $7,329,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $5,754,887 |
| Value of total assets at end of year | 2019-06-30 | $85,958,093 |
| Value of total assets at beginning of year | 2019-06-30 | $84,112,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $600,700 |
| Total interest from all sources | 2019-06-30 | $15,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2019-06-30 | $5,444,776 |
| Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $5,116,313 |
| Administrative expenses professional fees incurred | 2019-06-30 | $158,980 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,500,000 |
| 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 | $4,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $46,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $46,517 |
| Other income not declared elsewhere | 2019-06-30 | $46,426 |
| Administrative expenses (other) incurred | 2019-06-30 | $329,095 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $30,428 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $35,945 |
| Total non interest bearing cash at end of year | 2019-06-30 | $-26,748 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $6,979 |
| 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 | $1,850,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $85,881,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $84,030,317 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $1,458,469 |
| Investment advisory and management fees | 2019-06-30 | $112,625 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $4,110,902 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $5,129,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,084,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $948,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $948,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $15,386 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $73,372,361 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $72,342,210 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $566,238 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $3,532,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $5,754,887 |
| Employer contributions (assets) at end of year | 2019-06-30 | $509,553 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $564,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $7,329,231 |
| 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 | Yes |
| 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 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2019-06-30 | 320043599 |
| 2018 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $82,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $356,537 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,123,174 |
| Total loss/gain on sale of assets | 2018-06-30 | $-636,732 |
| Total of all expenses incurred | 2018-06-30 | $7,607,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,842,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,465,070 |
| Value of total assets at end of year | 2018-06-30 | $84,112,779 |
| Value of total assets at beginning of year | 2018-06-30 | $81,871,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $765,377 |
| Total interest from all sources | 2018-06-30 | $413,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $499,795 |
| 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 | $499,795 |
| Assets. Real estate other than employer real property at end of year | 2018-06-30 | $5,116,313 |
| Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $4,782,251 |
| Administrative expenses professional fees incurred | 2018-06-30 | $163,712 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| 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 | $4,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $413,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $46,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $277,410 |
| Other income not declared elsewhere | 2018-06-30 | $15,413 |
| Administrative expenses (other) incurred | 2018-06-30 | $302,505 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $35,945 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $79,127 |
| Total non interest bearing cash at end of year | 2018-06-30 | $6,979 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $28,467 |
| 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 | $2,515,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $84,030,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $81,514,611 |
| 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 | $299,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $15,148,606 |
| Interest earned on other investments | 2018-06-30 | $29,075 |
| Income. Interest from US Government securities | 2018-06-30 | $209,828 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $166,874 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $5,129,998 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $28,699,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $948,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $11,518,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $11,518,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7,493 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $72,342,210 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $14,289,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $238,652 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $4,130,007 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $-2,301 |
| 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 | $5,465,070 |
| Employer contributions (assets) at end of year | 2018-06-30 | $564,109 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $569,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,842,091 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,420,834 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| 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 | $23,878,962 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $24,515,694 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2018-06-30 | 320043599 |
| 2017 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-772,755 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-772,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $356,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $213,098 |
| Total income from all sources (including contributions) | 2017-06-30 | $9,834,694 |
| Total loss/gain on sale of assets | 2017-06-30 | $-142,885 |
| Total of all expenses incurred | 2017-06-30 | $7,482,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,803,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $5,025,756 |
| Value of total assets at end of year | 2017-06-30 | $81,871,148 |
| Value of total assets at beginning of year | 2017-06-30 | $79,375,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $679,335 |
| Total interest from all sources | 2017-06-30 | $616,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $381,538 |
| 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 | $381,538 |
| Assets. Real estate other than employer real property at end of year | 2017-06-30 | $4,782,251 |
| Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $4,499,374 |
| Administrative expenses professional fees incurred | 2017-06-30 | $130,305 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| 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 | $413,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $246,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $277,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $122,279 |
| Other income not declared elsewhere | 2017-06-30 | $1,944 |
| Administrative expenses (other) incurred | 2017-06-30 | $290,543 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $79,127 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $90,819 |
| Total non interest bearing cash at end of year | 2017-06-30 | $28,467 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $9,447 |
| 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 | $2,352,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $81,514,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $79,162,416 |
| 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 | $258,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $15,148,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $14,288,108 |
| Income. Interest from US Government securities | 2017-06-30 | $385,450 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $228,768 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $28,699,587 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $36,823,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $11,518,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $690,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $690,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,494 |
| Asset value of US Government securities at end of year | 2017-06-30 | $14,289,615 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $15,340,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $478,958 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $4,245,426 |
| 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 | $5,025,756 |
| Employer contributions (assets) at end of year | 2017-06-30 | $569,530 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $571,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,803,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,420,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $6,905,152 |
| 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 | 2017-06-30 | No |
| 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 | Yes |
| 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 | $6,303,485 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,446,370 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2017-06-30 | 320043599 |
| 2016 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $710,997 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $710,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $213,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $104,331 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,642,822 |
| Total loss/gain on sale of assets | 2016-06-30 | $2,004 |
| Total of all expenses incurred | 2016-06-30 | $7,311,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,627,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,346,928 |
| Value of total assets at end of year | 2016-06-30 | $79,375,514 |
| Value of total assets at beginning of year | 2016-06-30 | $79,935,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $684,289 |
| Total interest from all sources | 2016-06-30 | $697,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $355,699 |
| 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 | $355,699 |
| Assets. Real estate other than employer real property at end of year | 2016-06-30 | $4,499,374 |
| Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $6,149,915 |
| Administrative expenses professional fees incurred | 2016-06-30 | $151,430 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| 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 | $246,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $322,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $122,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $25,326 |
| Other income not declared elsewhere | 2016-06-30 | $2,763 |
| Administrative expenses (other) incurred | 2016-06-30 | $266,158 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $90,819 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $79,005 |
| Total non interest bearing cash at end of year | 2016-06-30 | $9,447 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $11,289 |
| 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 | $-668,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $79,162,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $79,830,995 |
| 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 | $266,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $14,288,108 |
| Income. Interest from US Government securities | 2016-06-30 | $458,202 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $234,684 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $36,823,790 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $45,383,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $690,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $605,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $605,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $4,819 |
| Asset value of US Government securities at end of year | 2016-06-30 | $15,340,642 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $19,848,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $532,410 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-5,684 |
| 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 | $4,346,928 |
| Employer contributions (assets) at end of year | 2016-06-30 | $571,896 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $477,086 |
| Income. Dividends from preferred stock | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,627,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $6,905,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $7,136,699 |
| 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 | 2016-06-30 | No |
| 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 | Yes |
| 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 | $13,504,607 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $13,502,603 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2016-06-30 | 320043599 |
| 2015 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-129,194 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-129,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $104,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $102,577 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,509,091 |
| Total loss/gain on sale of assets | 2015-06-30 | $-79,516 |
| Total of all expenses incurred | 2015-06-30 | $7,720,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,082,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,925,206 |
| Value of total assets at end of year | 2015-06-30 | $79,935,326 |
| Value of total assets at beginning of year | 2015-06-30 | $82,144,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $637,493 |
| Total interest from all sources | 2015-06-30 | $869,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2015-06-30 | $6,149,915 |
| Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $5,453,636 |
| Administrative expenses professional fees incurred | 2015-06-30 | $132,575 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| 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 | $322,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $347,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $25,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $23,032 |
| Other income not declared elsewhere | 2015-06-30 | $3,807 |
| Administrative expenses (other) incurred | 2015-06-30 | $228,441 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $79,005 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $79,545 |
| Total non interest bearing cash at end of year | 2015-06-30 | $11,289 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $21,954 |
| 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 | $-2,211,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $79,830,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $82,042,053 |
| 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 | $276,477 |
| Income. Interest from US Government securities | 2015-06-30 | $600,796 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $269,034 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $45,383,276 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $47,104,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $605,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $685,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $685,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $130 |
| Asset value of US Government securities at end of year | 2015-06-30 | $19,848,716 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $21,197,131 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $918,828 |
| 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 | $3,925,206 |
| Employer contributions (assets) at end of year | 2015-06-30 | $477,086 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $439,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $7,082,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $7,136,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,894,465 |
| 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 | 2015-06-30 | No |
| 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 | Yes |
| 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 | $11,665,789 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $11,745,305 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2015-06-30 | 320043599 |
| 2014 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $161,160 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $161,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $102,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $856,142 |
| Total income from all sources (including contributions) | 2014-06-30 | $13,430,378 |
| Total loss/gain on sale of assets | 2014-06-30 | $-124,229 |
| Total of all expenses incurred | 2014-06-30 | $7,116,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $6,473,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,670,202 |
| Value of total assets at end of year | 2014-06-30 | $82,144,630 |
| Value of total assets at beginning of year | 2014-06-30 | $76,584,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $642,909 |
| Total interest from all sources | 2014-06-30 | $908,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-06-30 | $5,453,636 |
| Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $4,899,656 |
| Administrative expenses professional fees incurred | 2014-06-30 | $137,784 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 | $347,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $284,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $23,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $768,402 |
| Other income not declared elsewhere | 2014-06-30 | $1,207 |
| Administrative expenses (other) incurred | 2014-06-30 | $222,885 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $79,545 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $87,740 |
| Total non interest bearing cash at end of year | 2014-06-30 | $21,954 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $12,903 |
| 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 | $6,314,024 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $82,042,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $75,728,029 |
| 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 | $282,240 |
| Income. Interest from US Government securities | 2014-06-30 | $667,420 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $240,776 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $47,104,866 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $44,637,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $685,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,429,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,429,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $105 |
| Asset value of US Government securities at end of year | 2014-06-30 | $21,197,131 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $19,557,864 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $8,813,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $3,670,202 |
| Employer contributions (assets) at end of year | 2014-06-30 | $439,599 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $366,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $6,473,445 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,894,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $5,395,474 |
| 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 | 2014-06-30 | No |
| 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 | Yes |
| 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 | $9,613,229 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,737,458 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2014-06-30 | 320043599 |
| 2013 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-806,636 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-806,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $856,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $149,213 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,607,982 |
| Total loss/gain on sale of assets | 2013-06-30 | $-380,007 |
| Total of all expenses incurred | 2013-06-30 | $6,719,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $6,079,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,605,755 |
| Value of total assets at end of year | 2013-06-30 | $76,584,171 |
| Value of total assets at beginning of year | 2013-06-30 | $72,988,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $639,706 |
| Total interest from all sources | 2013-06-30 | $971,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-06-30 | $4,899,656 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $2,886,830 |
| Administrative expenses professional fees incurred | 2013-06-30 | $147,305 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 0 |
| 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 | $284,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,277,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $768,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $50,248 |
| Other income not declared elsewhere | 2013-06-30 | $1,063 |
| Administrative expenses (other) incurred | 2013-06-30 | $239,770 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $87,740 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $98,965 |
| Total non interest bearing cash at end of year | 2013-06-30 | $12,903 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $423 |
| 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 | $2,888,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $75,728,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $72,839,077 |
| 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 | $252,631 |
| Income. Interest from US Government securities | 2013-06-30 | $726,300 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $245,036 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $44,637,758 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $39,950,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,429,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $881,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $881,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $559 |
| Asset value of US Government securities at end of year | 2013-06-30 | $19,557,864 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $21,307,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $6,215,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $3,605,755 |
| Employer contributions (assets) at end of year | 2013-06-30 | $366,126 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $398,806 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $6,079,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $5,395,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $6,285,691 |
| 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 | 2013-06-30 | No |
| 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 | Yes |
| 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 | $12,416,081 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $12,796,088 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2013-06-30 | 320043599 |
| 2012 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $974,207 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $974,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $149,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $133,434 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,295,352 |
| Total loss/gain on sale of assets | 2012-06-30 | $308,400 |
| Total of all expenses incurred | 2012-06-30 | $6,491,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,861,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,580,723 |
| Value of total assets at end of year | 2012-06-30 | $72,988,290 |
| Value of total assets at beginning of year | 2012-06-30 | $74,168,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $629,426 |
| Total interest from all sources | 2012-06-30 | $1,176,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $294,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $286,907 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $2,886,830 |
| Administrative expenses professional fees incurred | 2012-06-30 | $154,297 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-06-30 | 0 |
| 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 | $1,277,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $253,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $50,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $52,529 |
| Other income not declared elsewhere | 2012-06-30 | $11 |
| Administrative expenses (other) incurred | 2012-06-30 | $222,625 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $98,965 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $80,905 |
| Total non interest bearing cash at end of year | 2012-06-30 | $423 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $-13,957 |
| 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 | $-1,195,907 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $72,839,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $74,034,984 |
| 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 | $252,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $15,382,761 |
| Income. Interest from US Government securities | 2012-06-30 | $843,178 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $333,317 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $39,950,126 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $15,012,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $881,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $558,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $558,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $455 |
| Asset value of US Government securities at end of year | 2012-06-30 | $21,307,020 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $24,548,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,327,213 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $287,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $3,580,723 |
| Employer contributions (assets) at end of year | 2012-06-30 | $398,806 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $482,156 |
| Income. Dividends from common stock | 2012-06-30 | $8,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $5,861,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $6,285,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $7,068,070 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $10,875,577 |
| 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 | Yes |
| 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 | $34,766,365 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $34,457,965 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2012-06-30 | 320043599 |
| 2011 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,430,779 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,430,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $133,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $200,028 |
| Total income from all sources (including contributions) | 2011-06-30 | $14,528,222 |
| Total loss/gain on sale of assets | 2011-06-30 | $657,458 |
| Total of all expenses incurred | 2011-06-30 | $6,290,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,572,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,773,488 |
| Value of total assets at end of year | 2011-06-30 | $74,168,418 |
| Value of total assets at beginning of year | 2011-06-30 | $65,996,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $717,590 |
| Total interest from all sources | 2011-06-30 | $1,307,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $508,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $311,522 |
| Administrative expenses professional fees incurred | 2011-06-30 | $149,936 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 | $253,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $363,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $52,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $114,525 |
| Other income not declared elsewhere | 2011-06-30 | $3,587 |
| Administrative expenses (other) incurred | 2011-06-30 | $232,947 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $80,905 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $85,503 |
| Total non interest bearing cash at end of year | 2011-06-30 | $-13,957 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $-5,364 |
| 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 | $8,238,180 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $74,034,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $65,796,804 |
| 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 | $334,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $15,382,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $12,287,896 |
| Income. Interest from US Government securities | 2011-06-30 | $861,810 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $444,759 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $15,012,699 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $11,290,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $558,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,025,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,025,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $774 |
| Asset value of US Government securities at end of year | 2011-06-30 | $24,548,896 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $19,895,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,077,473 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,769,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $3,773,488 |
| Employer contributions (assets) at end of year | 2011-06-30 | $482,156 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $439,048 |
| Income. Dividends from common stock | 2011-06-30 | $197,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $5,572,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $7,068,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $11,323,784 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $10,875,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $9,376,893 |
| 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 | Yes |
| 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 | $35,590,886 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $34,933,428 |
| 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 | LEGACY PROFESSIONALS LLP |
| Accountancy firm EIN | 2011-06-30 | 320043599 |
| 2010 : MID-AMERICA CARPENTERS REGIONAL COUNCIL MILLMEN PENSION FUND 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-06-30 | 0 |
