BOARD OF TRUSTEES - LOUISIANA CARPENTERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOUISIANA CARPENTERS PENSION FUND
| Measure | Date | Value |
|---|
| 2022: LOUISIANA CARPENTERS PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 77,625,858 |
| Acturial value of assets for funding standard account | 2022-12-31 | 70,431,863 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 92,405,306 |
| Accrued liability under unit credit cost method | 2022-12-31 | 92,405,306 |
| RPA 94 current liability | 2022-12-31 | 175,218,970 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 7,354,372 |
| Expected plan disbursements for the plan year | 2022-12-31 | 7,354,372 |
| Current value of assets | 2022-12-31 | 77,625,858 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,143 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 96,538,105 |
| Number of terminated vested participants | 2022-12-31 | 617 |
| Current liability for terminated vested participants | 2022-12-31 | 52,808,061 |
| Current liability for active participants non vested benefits | 2022-12-31 | 1,731,112 |
| Current liability for active participants vested benefits | 2022-12-31 | 24,141,692 |
| Total number of active articipats | 2022-12-31 | 350 |
| Current liability for active participants | 2022-12-31 | 25,872,804 |
| Total participant count with liabilities | 2022-12-31 | 2,110 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 175,218,970 |
| Total employer contributions in plan year | 2022-12-31 | 3,540,053 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 386,916 |
| Prior year credit balance | 2022-12-31 | 7,296,532 |
| Amortization credits as of valuation date | 2022-12-31 | 2,986,997 |
| Total participants, beginning-of-year | 2022-01-01 | 2,104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 826 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 858 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,094 |
| Total of all active and inactive participants | 2022-01-01 | 2,778 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 256 |
| Total participants | 2022-01-01 | 3,034 |
| Number of employers contributing to the scheme | 2022-01-01 | 27 |
| 2021: LOUISIANA CARPENTERS PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 71,104,969 |
| Acturial value of assets for funding standard account | 2021-12-31 | 67,464,339 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 88,284,471 |
| Accrued liability under unit credit cost method | 2021-12-31 | 88,284,471 |
| RPA 94 current liability | 2021-12-31 | 172,314,790 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 1,740,219 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 7,292,629 |
| Expected plan disbursements for the plan year | 2021-12-31 | 7,292,629 |
| Current value of assets | 2021-12-31 | 71,104,969 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,153 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 94,883,900 |
| Number of terminated vested participants | 2021-12-31 | 619 |
| Current liability for terminated vested participants | 2021-12-31 | 51,022,815 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,864,106 |
| Current liability for active participants vested benefits | 2021-12-31 | 24,543,969 |
| Total number of active articipats | 2021-12-31 | 368 |
| Current liability for active participants | 2021-12-31 | 26,408,075 |
| Total participant count with liabilities | 2021-12-31 | 2,140 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 172,314,790 |
| Total employer contributions in plan year | 2021-12-31 | 3,402,965 |
| Total employee contributions in plan year | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,141,097 |
| Prior year credit balance | 2021-12-31 | 9,154,718 |
| Amortization credits as of valuation date | 2021-12-31 | 2,817,971 |
| Total participants, beginning-of-year | 2021-01-01 | 2,159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 227 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 867 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 755 |
| Total of all active and inactive participants | 2021-01-01 | 1,849 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 255 |
| Total participants | 2021-01-01 | 2,104 |
| Number of employers contributing to the scheme | 2021-01-01 | 29 |
| 2020: LOUISIANA CARPENTERS PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 68,948,951 |
| Acturial value of assets for funding standard account | 2020-12-31 | 66,155,126 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 85,787,598 |
| Accrued liability under unit credit cost method | 2020-12-31 | 85,787,598 |
| RPA 94 current liability | 2020-12-31 | 163,716,939 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 1,440,941 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 7,159,551 |
| Expected plan disbursements for the plan year | 2020-12-31 | 7,159,551 |
| Current value of assets | 2020-12-31 | 68,948,951 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,157 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 88,766,476 |
| Number of terminated vested participants | 2020-12-31 | 650 |
| Current liability for terminated vested participants | 2020-12-31 | 51,297,683 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,516,212 |
| Current liability for active participants vested benefits | 2020-12-31 | 22,136,568 |
| Total number of active articipats | 2020-12-31 | 379 |
| Current liability for active participants | 2020-12-31 | 23,652,780 |
| Total participant count with liabilities | 2020-12-31 | 2,186 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 163,716,939 |
| Total employer contributions in plan year | 2020-12-31 | 3,258,827 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 970,107 |
| Prior year credit balance | 2020-12-31 | 10,665,031 |
| Amortization credits as of valuation date | 2020-12-31 | 2,775,009 |
| Total participants, beginning-of-year | 2020-01-01 | 2,186 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 223 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,135 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 553 |
| Total of all active and inactive participants | 2020-01-01 | 1,911 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 248 |
| Total participants | 2020-01-01 | 2,159 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 78 |
| Number of employers contributing to the scheme | 2020-01-01 | 27 |
| 2019: LOUISIANA CARPENTERS PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 61,004,735 |
| Acturial value of assets for funding standard account | 2019-12-31 | 65,183,656 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 84,586,530 |
| Accrued liability under unit credit cost method | 2019-12-31 | 84,586,530 |
| RPA 94 current liability | 2019-12-31 | 160,968,952 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 1,557,322 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 6,790,298 |
| Expected plan disbursements for the plan year | 2019-12-31 | 6,790,298 |
| Current value of assets | 2019-12-31 | 61,004,735 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,101 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 83,494,636 |
| Number of terminated vested participants | 2019-12-31 | 698 |
| Current liability for terminated vested participants | 2019-12-31 | 52,802,738 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,461,251 |
| Current liability for active participants vested benefits | 2019-12-31 | 23,210,327 |
| Total number of active articipats | 2019-12-31 | 397 |
| Current liability for active participants | 2019-12-31 | 24,671,578 |
| Total participant count with liabilities | 2019-12-31 | 2,196 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 160,968,952 |
| Total employer contributions in plan year | 2019-12-31 | 3,866,069 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,086,280 |
| Prior year credit balance | 2019-12-31 | 12,302,742 |
| Amortization credits as of valuation date | 2019-12-31 | 3,194,299 |
| Total participants, beginning-of-year | 2019-01-01 | 1,932 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 379 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 898 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 650 |
| Total of all active and inactive participants | 2019-01-01 | 1,927 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 259 |
| Total participants | 2019-01-01 | 2,186 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 76 |
| Number of employers contributing to the scheme | 2019-01-01 | 27 |
| 2018: LOUISIANA CARPENTERS PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 66,503,712 |
| Acturial value of assets for funding standard account | 2018-12-31 | 65,085,078 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 84,591,584 |
| Accrued liability under unit credit cost method | 2018-12-31 | 84,591,584 |
| RPA 94 current liability | 2018-12-31 | 158,006,759 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 1,476,206 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 6,727,965 |
| Expected plan disbursements for the plan year | 2018-12-31 | 6,727,965 |
| Current value of assets | 2018-12-31 | 66,503,712 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,097 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 80,422,076 |
| Number of terminated vested participants | 2018-12-31 | 705 |
| Current liability for terminated vested participants | 2018-12-31 | 51,695,712 |
| Current liability for active participants non vested benefits | 2018-12-31 | 1,656,112 |
| Current liability for active participants vested benefits | 2018-12-31 | 24,232,859 |
| Total number of active articipats | 2018-12-31 | 398 |
| Current liability for active participants | 2018-12-31 | 25,888,971 |
| Total participant count with liabilities | 2018-12-31 | 2,200 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 158,006,759 |
| Total employer contributions in plan year | 2018-12-31 | 3,745,529 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,215,874 |
| Prior year credit balance | 2018-12-31 | 13,965,443 |
| Amortization credits as of valuation date | 2018-12-31 | 3,194,299 |
| Total participants, beginning-of-year | 2018-01-01 | 2,212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 404 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,097 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 671 |
| Total of all active and inactive participants | 2018-01-01 | 2,172 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 2,172 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 97 |
| Number of employers contributing to the scheme | 2018-01-01 | 35 |
| 2017: LOUISIANA CARPENTERS PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 62,252,974 |
| Acturial value of assets for funding standard account | 2017-12-31 | 65,296,072 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 84,507,318 |
| Accrued liability under unit credit cost method | 2017-12-31 | 84,507,318 |
| RPA 94 current liability | 2017-12-31 | 157,510,652 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 1,469,420 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 6,630,750 |
| Expected plan disbursements for the plan year | 2017-12-31 | 6,630,750 |
| Current value of assets | 2017-12-31 | 62,252,974 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,101 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 79,307,727 |
| Number of terminated vested participants | 2017-12-31 | 726 |
| Current liability for terminated vested participants | 2017-12-31 | 51,108,926 |
| Current liability for active participants non vested benefits | 2017-12-31 | 1,724,163 |
| Current liability for active participants vested benefits | 2017-12-31 | 25,369,836 |
| Total number of active articipats | 2017-12-31 | 409 |
| Current liability for active participants | 2017-12-31 | 27,093,999 |
| Total participant count with liabilities | 2017-12-31 | 2,236 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 157,510,652 |
| Total employer contributions in plan year | 2017-12-31 | 3,391,396 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,142,739 |
| Prior year credit balance | 2017-12-31 | 15,535,918 |
| Amortization credits as of valuation date | 2017-12-31 | 3,318,551 |
| Total participants, beginning-of-year | 2017-01-01 | 2,201 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 431 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,096 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 685 |
| Total of all active and inactive participants | 2017-01-01 | 2,212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 2,212 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 76 |
| Number of employers contributing to the scheme | 2017-01-01 | 30 |
| 2016: LOUISIANA CARPENTERS PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 37,122,927 |
| Acturial value of assets for funding standard account | 2016-12-31 | 41,238,919 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 61,120,496 |
| Accrued liability under unit credit cost method | 2016-12-31 | 61,120,496 |
| RPA 94 current liability | 2016-12-31 | 113,490,128 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 2,142,689 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 5,002,370 |
| Expected plan disbursements for the plan year | 2016-12-31 | 5,002,370 |
| Current value of assets | 2016-12-31 | 37,122,927 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 690 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 59,295,358 |
| Number of terminated vested participants | 2016-12-31 | 389 |
| Current liability for terminated vested participants | 2016-12-31 | 32,595,332 |
| Current liability for active participants non vested benefits | 2016-12-31 | 964,069 |
| Current liability for active participants vested benefits | 2016-12-31 | 20,635,369 |
| Total number of active articipats | 2016-12-31 | 413 |
| Current liability for active participants | 2016-12-31 | 21,599,438 |
| Total participant count with liabilities | 2016-12-31 | 1,492 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 113,490,128 |
| Total employer contributions in plan year | 2016-12-31 | 3,223,370 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,312,313 |
| Prior year credit balance | 2016-12-31 | 12,939,996 |
| Amortization credits as of valuation date | 2016-12-31 | 2,960,461 |
| Total participants, beginning-of-year | 2016-01-01 | 1,486 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 458 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,095 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 648 |
| Total of all active and inactive participants | 2016-01-01 | 2,201 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 2,201 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 98 |
| Number of employers contributing to the scheme | 2016-01-01 | 29 |
| 2015: LOUISIANA CARPENTERS PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 39,273,472 |
| Acturial value of assets for funding standard account | 2015-12-31 | 42,928,660 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 60,681,995 |
| Accrued liability under unit credit cost method | 2015-12-31 | 60,681,995 |
| RPA 94 current liability | 2015-12-31 | 109,768,894 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 1,971,178 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 0 |
| Expected plan disbursements for the plan year | 2015-12-31 | 5,017,812 |
| Current value of assets | 2015-12-31 | 39,273,472 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 697 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 59,165,527 |
| Number of terminated vested participants | 2015-12-31 | 394 |
| Current liability for terminated vested participants | 2015-12-31 | 31,270,183 |
| Current liability for active participants non vested benefits | 2015-12-31 | 918,718 |
| Current liability for active participants vested benefits | 2015-12-31 | 18,414,466 |
| Total number of active articipats | 2015-12-31 | 396 |
| Current liability for active participants | 2015-12-31 | 19,333,184 |
| Total participant count with liabilities | 2015-12-31 | 1,487 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 109,768,894 |
| Total employer contributions in plan year | 2015-12-31 | 3,021,649 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Prior year funding deficiency | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,173,488 |
| Prior year credit balance | 2015-12-31 | 13,904,608 |
| Amortization credits as of valuation date | 2015-12-31 | 2,960,461 |
| Total participants, beginning-of-year | 2015-01-01 | 1,480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 414 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 681 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 391 |
| Total of all active and inactive participants | 2015-01-01 | 1,486 |
| Total participants | 2015-01-01 | 1,486 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 40 |
| Number of employers contributing to the scheme | 2015-01-01 | 44 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 394 |
| 2014: LOUISIANA CARPENTERS PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 39,134,131 |
| Acturial value of assets for funding standard account | 2014-12-31 | 43,737,596 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 60,128,455 |
| Accrued liability under unit credit cost method | 2014-12-31 | 60,128,455 |
| RPA 94 current liability | 2014-12-31 | 107,381,559 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 1,959,435 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 0 |
| Expected plan disbursements for the plan year | 2014-12-31 | 4,912,207 |
| Current value of assets | 2014-12-31 | 39,134,131 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 680 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 58,417,902 |
| Number of terminated vested participants | 2014-12-31 | 392 |
| Current liability for terminated vested participants | 2014-12-31 | 30,086,772 |
| Current liability for active participants non vested benefits | 2014-12-31 | 950,244 |
| Current liability for active participants vested benefits | 2014-12-31 | 17,926,641 |
| Total number of active articipats | 2014-12-31 | 410 |
| Current liability for active participants | 2014-12-31 | 18,876,885 |
| Total participant count with liabilities | 2014-12-31 | 1,482 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 107,381,559 |
| Total employer contributions in plan year | 2014-12-31 | 2,915,578 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,173,934 |
| Prior year credit balance | 2014-12-31 | 14,698,454 |
| Amortization credits as of valuation date | 2014-12-31 | 3,010,115 |
| Total participants, beginning-of-year | 2014-01-01 | 1,479 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 396 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 680 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 404 |
| Total of all active and inactive participants | 2014-01-01 | 1,480 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 1,480 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 62 |
| Number of employers contributing to the scheme | 2014-01-01 | 44 |
| 2013: LOUISIANA CARPENTERS PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 35,024,690 |
| Acturial value of assets for funding standard account | 2013-12-31 | 42,029,628 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 59,508,316 |
| Accrued liability under unit credit cost method | 2013-12-31 | 59,508,316 |
| RPA 94 current liability | 2013-12-31 | 104,814,701 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 1,865,358 |
| Expected plan disbursements for the plan year | 2013-12-31 | 4,845,726 |
| Current value of assets | 2013-12-31 | 35,024,690 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 669 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 57,672,582 |
| Number of terminated vested participants | 2013-12-31 | 407 |
| Current liability for terminated vested participants | 2013-12-31 | 29,581,903 |
| Current liability for active participants non vested benefits | 2013-12-31 | 989,012 |
| Current liability for active participants vested benefits | 2013-12-31 | 16,571,204 |
| Total number of active articipats | 2013-12-31 | 403 |
| Current liability for active participants | 2013-12-31 | 17,560,216 |
| Total participant count with liabilities | 2013-12-31 | 1,479 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 104,814,701 |
| Total employer contributions in plan year | 2013-12-31 | 2,943,211 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,146,391 |
| Prior year credit balance | 2013-12-31 | 14,072,879 |
| Amortization credits as of valuation date | 2013-12-31 | 4,199,314 |
| Total participants, beginning-of-year | 2013-01-01 | 1,476 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 410 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 556 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 395 |
| Total of all active and inactive participants | 2013-01-01 | 1,361 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 118 |
| Total participants | 2013-01-01 | 1,479 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 36 |
| Number of employers contributing to the scheme | 2013-01-01 | 33 |
| 2012: LOUISIANA CARPENTERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,446 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 402 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 549 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 409 |
| Total of all active and inactive participants | 2012-01-01 | 1,360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 116 |
| Total participants | 2012-01-01 | 1,476 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 22 |
| Number of employers contributing to the scheme | 2012-01-01 | 50 |
| 2011: LOUISIANA CARPENTERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 411 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 547 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 374 |
| Total of all active and inactive participants | 2011-01-01 | 1,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 114 |
| Total participants | 2011-01-01 | 1,446 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 23 |
| Number of employers contributing to the scheme | 2011-01-01 | 36 |
| 2009: LOUISIANA CARPENTERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,511 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 410 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 569 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 365 |
| Total of all active and inactive participants | 2009-01-01 | 1,344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 109 |
| Total participants | 2009-01-01 | 1,453 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 62 |
| Number of employers contributing to the scheme | 2009-01-01 | 76 |
| Measure | Date | Value |
|---|
| 2022 : LOUISIANA CARPENTERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,119,909 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,119,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $408,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,723 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,968,195 |
| Total loss/gain on sale of assets | 2022-12-31 | $347,470 |
| Total of all expenses incurred | 2022-12-31 | $7,845,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,476,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,540,053 |
| Value of total assets at end of year | 2022-12-31 | $63,220,337 |
| Value of total assets at beginning of year | 2022-12-31 | $77,696,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $368,930 |
| Total interest from all sources | 2022-12-31 | $280,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $935,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $489,144 |
| Administrative expenses professional fees incurred | 2022-12-31 | $74,625 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $773,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,068,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $99,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $75,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $273,771 |
| Other income not declared elsewhere | 2022-12-31 | $84,518 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,061 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $134,291 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,723 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,094,222 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,026,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-14,813,583 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,812,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,625,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,323,198 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,428,582 |
| Investment advisory and management fees | 2022-12-31 | $106,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,744,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,702,294 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,721,352 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,581,338 |
| Interest earned on other investments | 2022-12-31 | $15,351 |
| Income. Interest from US Government securities | 2022-12-31 | $64,052 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $181,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,939,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,418,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,418,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19,889 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,457,740 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,687,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,175,974 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $140,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,540,053 |
| Employer contributions (assets) at end of year | 2022-12-31 | $365,643 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $311,787 |
| Income. Dividends from common stock | 2022-12-31 | $445,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,476,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,267,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,176,030 |
| Contract administrator fees | 2022-12-31 | $77,450 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,433,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $32,219,380 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,348,748 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,001,278 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| 2021 : LOUISIANA CARPENTERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,656,748 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,656,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,551 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,569,051 |
| Total loss/gain on sale of assets | 2021-12-31 | $374,995 |
| Total of all expenses incurred | 2021-12-31 | $8,048,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,558,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,402,965 |
| Value of total assets at end of year | 2021-12-31 | $77,696,581 |
| Value of total assets at beginning of year | 2021-12-31 | $71,163,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $490,028 |
| Total interest from all sources | 2021-12-31 | $367,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $855,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $421,799 |
| Administrative expenses professional fees incurred | 2021-12-31 | $72,388 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,068,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $781,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $75,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,482 |
| Other income not declared elsewhere | 2021-12-31 | $1,296,189 |
| Administrative expenses (other) incurred | 2021-12-31 | $129,377 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,723 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $58,551 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,026,800 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $87,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,520,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,625,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,104,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,428,582 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,140,464 |
| Investment advisory and management fees | 2021-12-31 | $186,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,702,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,769,306 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,581,338 |
| Interest earned on other investments | 2021-12-31 | $16,839 |
| Income. Interest from US Government securities | 2021-12-31 | $115,183 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $235,822 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,925,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,418,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,250,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,250,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,687,190 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,671,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $906,739 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $708,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,402,965 |
| Employer contributions (assets) at end of year | 2021-12-31 | $311,787 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $459,401 |
| Income. Dividends from common stock | 2021-12-31 | $433,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,558,134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,176,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,281,672 |
| Contract administrator fees | 2021-12-31 | $101,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $32,219,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $28,714,237 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,873,025 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,498,030 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 510435869 |
| 2020 : LOUISIANA CARPENTERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,753,494 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,753,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,195 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,061,344 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,917,102 |
| Total of all expenses incurred | 2020-12-31 | $7,905,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,315,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,006,447 |
| Value of total assets at end of year | 2020-12-31 | $71,163,520 |
| Value of total assets at beginning of year | 2020-12-31 | $69,077,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $589,610 |
| Total interest from all sources | 2020-12-31 | $334,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $664,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $452,013 |
| Administrative expenses professional fees incurred | 2020-12-31 | $70,786 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $781,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,742,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $81,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $270,630 |
| Other income not declared elsewhere | 2020-12-31 | $-127,844 |
| Administrative expenses (other) incurred | 2020-12-31 | $257,866 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $58,551 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $128,195 |
| Total non interest bearing cash at end of year | 2020-12-31 | $87,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,156,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,104,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,948,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,140,464 |
| Investment advisory and management fees | 2020-12-31 | $188,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,769,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,018,752 |
| Interest earned on other investments | 2020-12-31 | $16,352 |
| Income. Interest from US Government securities | 2020-12-31 | $112,562 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $201,442 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,925,664 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,418,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,250,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,352,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,352,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,432 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,671,304 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,268,952 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $41,166 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-21,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,006,447 |
| Employer contributions (assets) at end of year | 2020-12-31 | $459,401 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $686,411 |
| Income. Dividends from common stock | 2020-12-31 | $212,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,315,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,281,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,319,077 |
| Contract administrator fees | 2020-12-31 | $72,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $28,714,237 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $104,317,531 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $90,400,429 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 510435869 |
| 2019 : LOUISIANA CARPENTERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $408,248 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $408,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $128,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $187,853 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,683,470 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,901,928 |
| Total of all expenses incurred | 2019-12-31 | $7,739,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,097,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,866,069 |
| Value of total assets at end of year | 2019-12-31 | $69,077,146 |
| Value of total assets at beginning of year | 2019-12-31 | $61,192,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $641,564 |
| Total interest from all sources | 2019-12-31 | $539,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $297,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $297,713 |
| Administrative expenses professional fees incurred | 2019-12-31 | $75,511 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,742,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $270,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $271,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,400 |
| Other income not declared elsewhere | 2019-12-31 | $138,947 |
| Administrative expenses (other) incurred | 2019-12-31 | $322,572 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $128,195 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $108,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,944,216 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,948,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,004,735 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $205,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,018,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,892,888 |
| Income. Interest from US Government securities | 2019-12-31 | $229,331 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $301,686 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,418,786 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,728,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,352,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,348,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,348,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,815 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,268,952 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,496,743 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,530,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,866,069 |
| Employer contributions (assets) at end of year | 2019-12-31 | $686,411 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $444,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,097,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,319,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,007,955 |
| Contract administrator fees | 2019-12-31 | $38,417 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,081 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,108,624 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,206,696 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 510435869 |
| 2018 : LOUISIANA CARPENTERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-226,310 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-226,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $187,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $205,232 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,781,524 |
| Total loss/gain on sale of assets | 2018-12-31 | $-271,722 |
| Total of all expenses incurred | 2018-12-31 | $7,280,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,764,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,745,529 |
| Value of total assets at end of year | 2018-12-31 | $61,192,588 |
| Value of total assets at beginning of year | 2018-12-31 | $66,708,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $516,115 |
| Total interest from all sources | 2018-12-31 | $550,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $332,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $332,282 |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,296 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $271,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $316,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,838 |
| Other income not declared elsewhere | 2018-12-31 | $21,226 |
| Administrative expenses (other) incurred | 2018-12-31 | $210,226 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $108,453 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $149,394 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,498,977 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,004,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,503,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $144,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,892,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,558,707 |
| Income. Interest from US Government securities | 2018-12-31 | $234,171 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $310,880 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,728,976 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,870,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,348,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,308,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,308,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,748 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,496,743 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,522,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,061,561 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,308,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,745,529 |
| Employer contributions (assets) at end of year | 2018-12-31 | $444,686 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $436,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,764,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,007,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,695,839 |
| Contract administrator fees | 2018-12-31 | $93,559 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,081 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $703 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,357,035 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,628,757 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 510435869 |
| 2017 : LOUISIANA CARPENTERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,363,181 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,363,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $205,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,352 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,671,584 |
| Total loss/gain on sale of assets | 2017-12-31 | $236,676 |
| Total of all expenses incurred | 2017-12-31 | $7,420,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,754,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,391,396 |
| Value of total assets at end of year | 2017-12-31 | $66,708,944 |
| Value of total assets at beginning of year | 2017-12-31 | $62,413,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $666,047 |
| Total interest from all sources | 2017-12-31 | $520,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $382,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $382,157 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,460,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $97,839 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $316,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $332,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $55,838 |
| Other income not declared elsewhere | 2017-12-31 | $167,301 |
| Administrative expenses (other) incurred | 2017-12-31 | $313,178 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $149,394 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $160,352 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $656,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,250,738 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,503,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,252,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $144,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,558,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,962,296 |
| Income. Interest from US Government securities | 2017-12-31 | $187,571 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $326,574 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,870,561 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,060,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,308,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,258,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,258,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,592 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,522,063 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,450,260 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,610,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,391,396 |
| Employer contributions (assets) at end of year | 2017-12-31 | $436,180 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $386,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,754,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,695,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,846,645 |
| Contract administrator fees | 2017-12-31 | $110,429 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $703 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,840,549 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $20,603,873 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 510435869 |
| 2016 : LOUISIANA CARPENTERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $20,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,479,524 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,459,524 |
| Total transfer of assets to this plan | 2016-12-31 | $25,038,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,564 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,054,777 |
| Total loss/gain on sale of assets | 2016-12-31 | $460,425 |
| Total of all expenses incurred | 2016-12-31 | $5,963,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,434,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,223,370 |
| Value of total assets at end of year | 2016-12-31 | $62,413,326 |
| Value of total assets at beginning of year | 2016-12-31 | $37,240,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $528,906 |
| Total income from rents | 2016-12-31 | $128,480 |
| Total interest from all sources | 2016-12-31 | $389,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $279,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $279,205 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,460,000 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,440,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $85,168 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $332,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $175,786 |
| Other income not declared elsewhere | 2016-12-31 | $22,656 |
| Administrative expenses (other) incurred | 2016-12-31 | $234,815 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $160,352 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $117,564 |
| Total non interest bearing cash at end of year | 2016-12-31 | $656,546 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $225,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $91,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,252,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,122,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $95,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,962,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,339,061 |
| Income. Interest from US Government securities | 2016-12-31 | $132,621 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $256,958 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,060,292 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,242,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,258,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $846,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $846,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $23 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,450,260 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $5,191,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $275,339 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,735,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,223,370 |
| Employer contributions (assets) at end of year | 2016-12-31 | $386,251 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $406,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,434,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,846,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,370,622 |
| Contract administrator fees | 2016-12-31 | $113,176 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,080 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,608,852 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $46,148,427 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 510435869 |
| 2015 : LOUISIANA CARPENTERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-223,173 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-223,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $117,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178,266 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,398,281 |
| Total loss/gain on sale of assets | 2015-12-31 | $460,426 |
| Total of all expenses incurred | 2015-12-31 | $5,553,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,013,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,021,649 |
| Value of total assets at end of year | 2015-12-31 | $37,240,493 |
| Value of total assets at beginning of year | 2015-12-31 | $39,456,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $539,347 |
| Total income from rents | 2015-12-31 | $125,328 |
| Total interest from all sources | 2015-12-31 | $265,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $237,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $208,122 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,440,000 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,432,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $91,415 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $175,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $146,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $91,667 |
| Other income not declared elsewhere | 2015-12-31 | $89,214 |
| Administrative expenses (other) incurred | 2015-12-31 | $199,203 |
| Total non interest bearing cash at end of year | 2015-12-31 | $225,242 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $495,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,154,875 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,122,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,277,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,361,297 |
| Investment advisory and management fees | 2015-12-31 | $142,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,339,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,771,789 |
| Income. Interest from US Government securities | 2015-12-31 | $133,659 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $132,176 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,242,271 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,295,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $846,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $571,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $571,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
| Asset value of US Government securities at end of year | 2015-12-31 | $5,191,981 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,177,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-471,466 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-107,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,021,649 |
| Employer contributions (assets) at end of year | 2015-12-31 | $406,966 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $336,048 |
| Income. Dividends from common stock | 2015-12-31 | $29,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,013,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,370,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,908,541 |
| Contract administrator fees | 2015-12-31 | $106,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,955,451 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $117,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $86,599 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,080 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,562 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $47,627,311 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,166,885 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 510435869 |
| 2014 : LOUISIANA CARPENTERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $690,139 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $690,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $178,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,156 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,699,862 |
| Total loss/gain on sale of assets | 2014-12-31 | $460,426 |
| Total of all expenses incurred | 2014-12-31 | $5,556,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,942,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,915,578 |
| Value of total assets at end of year | 2014-12-31 | $39,456,070 |
| Value of total assets at beginning of year | 2014-12-31 | $39,251,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $613,925 |
| Total income from rents | 2014-12-31 | $125,328 |
| Total interest from all sources | 2014-12-31 | $214,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $366,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $125,033 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,432,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,415,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $90,731 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $146,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $104,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $91,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,805 |
| Other income not declared elsewhere | 2014-12-31 | $86,104 |
| Administrative expenses (other) incurred | 2014-12-31 | $199,031 |
| Total non interest bearing cash at end of year | 2014-12-31 | $495,428 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $946,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $143,673 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,277,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,134,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,361,297 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,325,823 |
| Investment advisory and management fees | 2014-12-31 | $221,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,771,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,399,086 |
| Income. Interest from US Government securities | 2014-12-31 | $94,716 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $119,314 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,295,694 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,596,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $571,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $558,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $558,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,177,007 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,492,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $806,672 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,915,578 |
| Employer contributions (assets) at end of year | 2014-12-31 | $336,048 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $301,490 |
| Income. Dividends from common stock | 2014-12-31 | $241,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,942,264 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,908,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,668,656 |
| Contract administrator fees | 2014-12-31 | $102,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,955,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,441,033 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $86,599 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $76,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,562 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,062 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $43,941,227 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $43,480,801 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 510435869 |
| 2013 : LOUISIANA CARPENTERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $30,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,033,050 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,063,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,640 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,537,249 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,816,757 |
| Total of all expenses incurred | 2013-12-31 | $5,427,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,832,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,943,211 |
| Value of total assets at end of year | 2013-12-31 | $39,251,287 |
| Value of total assets at beginning of year | 2013-12-31 | $35,082,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $594,974 |
| Total interest from all sources | 2013-12-31 | $95,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $271,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,415,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,510,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $91,540 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $104,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $73,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,805 |
| Other income not declared elsewhere | 2013-12-31 | $333,693 |
| Administrative expenses (other) incurred | 2013-12-31 | $199,089 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $76,351 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $57,640 |
| Total non interest bearing cash at end of year | 2013-12-31 | $946,761 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $422,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,109,441 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,134,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,024,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,325,823 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,168,167 |
| Investment advisory and management fees | 2013-12-31 | $208,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,399,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,688,445 |
| Income. Interest from US Government securities | 2013-12-31 | $50,284 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $45,288 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,596,527 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,832,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $558,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $518,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $518,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,575,546 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,492,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-74,820 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $292,142 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-204,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,943,211 |
| Employer contributions (assets) at end of year | 2013-12-31 | $301,490 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $377,407 |
| Income. Dividends from preferred stock | 2013-12-31 | $271,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,832,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,668,656 |
| Contract administrator fees | 2013-12-31 | $96,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,441,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,915,228 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,062 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $508 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,438,213 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $28,621,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 510435869 |
| 2012 : LOUISIANA CARPENTERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $345,785 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $345,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,311 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,188,569 |
| Total loss/gain on sale of assets | 2012-12-31 | $525,644 |
| Total of all expenses incurred | 2012-12-31 | $5,460,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,860,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,721,977 |
| Value of total assets at end of year | 2012-12-31 | $35,082,330 |
| Value of total assets at beginning of year | 2012-12-31 | $34,375,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600,026 |
| Total interest from all sources | 2012-12-31 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $499,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,510,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,430,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $153,736 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $73,907 |
| Other income not declared elsewhere | 2012-12-31 | $359,875 |
| Administrative expenses (other) incurred | 2012-12-31 | $171,737 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $57,640 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $79,311 |
| Total non interest bearing cash at end of year | 2012-12-31 | $422,659 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $760,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $728,275 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,024,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,296,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,168,167 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $7,140,146 |
| Investment advisory and management fees | 2012-12-31 | $176,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,688,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,423,188 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,832,385 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,909,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $518,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $451,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $451,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $165 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,575,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,107,377 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $355,811 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $272,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,721,977 |
| Employer contributions (assets) at end of year | 2012-12-31 | $377,407 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $458,970 |
| Income. Dividends from common stock | 2012-12-31 | $499,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,860,268 |
| Contract administrator fees | 2012-12-31 | $98,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,915,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,801,327 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $508 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,336 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $24,629,700 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,104,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 510435869 |
| 2011 : LOUISIANA CARPENTERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,950,354 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,950,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $35,305 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,770,733 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,024,561 |
| Total of all expenses incurred | 2011-12-31 | $5,506,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,912,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,738,924 |
| Value of total assets at end of year | 2011-12-31 | $34,375,726 |
| Value of total assets at beginning of year | 2011-12-31 | $38,067,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $593,845 |
| Total interest from all sources | 2011-12-31 | $20,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $405,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,430,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,400,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $107,651 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $630,872 |
| Administrative expenses (other) incurred | 2011-12-31 | $205,656 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $79,311 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $35,305 |
| Total non interest bearing cash at end of year | 2011-12-31 | $760,161 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $398,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,735,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,296,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,032,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $7,140,146 |
| Investment advisory and management fees | 2011-12-31 | $186,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,423,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,909,114 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,652,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $451,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,011,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,011,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,519 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $7,547,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,957 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-111,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,738,924 |
| Employer contributions (assets) at end of year | 2011-12-31 | $458,970 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $265,362 |
| Income. Dividends from common stock | 2011-12-31 | $405,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,912,754 |
| Contract administrator fees | 2011-12-31 | $94,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,801,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $19,768,707 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $21,984 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,201,704 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,177,143 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NEEDLES & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 510435869 |
| 2010 : LOUISIANA CARPENTERS PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,921,671 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,921,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,788 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,580,486 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,129,553 |
| Total of all expenses incurred | 2010-12-31 | $5,507,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,937,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,747,218 |
| Value of total assets at end of year | 2010-12-31 | $38,067,586 |
| Value of total assets at beginning of year | 2010-12-31 | $36,029,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $569,536 |
| Total income from rents | 2010-12-31 | $125,328 |
| Total interest from all sources | 2010-12-31 | $656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $335,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,400,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,400,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $95,600 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 285214 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $43,604 |
| Administrative expenses (other) incurred | 2010-12-31 | $294,205 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $35,305 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $70,788 |
| Total non interest bearing cash at end of year | 2010-12-31 | $398,770 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,073,472 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,032,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,958,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $179,731 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,652,997 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,492,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,011,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,271,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,271,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $656 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $7,547,931 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $6,946,288 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $277,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,747,218 |
| Employer contributions (assets) at end of year | 2010-12-31 | $265,362 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $287,706 |
| Income. Dividends from common stock | 2010-12-31 | $335,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,937,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $138,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $19,768,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,470,320 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $21,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $21,984 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,347,022 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,217,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TED SOILEAU CPA LLC |
| Accountancy firm EIN | 2010-12-31 | 451621265 |
