BOARD OF TRUSTEES NORTH CAROLINA CARPENTERS PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH CAROLINA CARPENTERS PENSION FUND
| Measure | Date | Value |
|---|
| 2021: NORTH CAROLINA CARPENTERS PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-05-01 | 10,599,485 |
| Acturial value of assets for funding standard account | 2021-05-01 | 11,167,964 |
| Accrued liability for plan using immediate gains methods | 2021-05-01 | 11,199,487 |
| Accrued liability under unit credit cost method | 2021-05-01 | 10,776,457 |
| RPA 94 current liability | 2021-05-01 | 18,221,011 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-01 | 604,784 |
| Expected release from RPA 94 current liability for plan year | 2021-05-01 | 961,342 |
| Expected plan disbursements for the plan year | 2021-05-01 | 961,342 |
| Current value of assets | 2021-05-01 | 10,599,485 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-01 | 114 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-01 | 8,999,783 |
| Number of terminated vested participants | 2021-05-01 | 57 |
| Current liability for terminated vested participants | 2021-05-01 | 5,797,460 |
| Current liability for active participants non vested benefits | 2021-05-01 | 2,469,327 |
| Current liability for active participants vested benefits | 2021-05-01 | 954,441 |
| Total number of active articipats | 2021-05-01 | 193 |
| Current liability for active participants | 2021-05-01 | 3,423,768 |
| Total participant count with liabilities | 2021-05-01 | 364 |
| Total current liabilitoes for participants with libailities | 2021-05-01 | 18,221,011 |
| Total employer contributions in plan year | 2021-05-01 | 1,218,891 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-01 | 277,211 |
| Prior year credit balance | 2021-05-01 | 3,365,330 |
| Amortization credits as of valuation date | 2021-05-01 | 301,644 |
| 2020: NORTH CAROLINA CARPENTERS PENSION FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 374 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 0 |
| Total of all active and inactive participants | 2020-07-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
| Total participants | 2020-07-01 | 0 |
| Number of employers contributing to the scheme | 2020-07-01 | 20 |
| Current value of assets | 2020-06-30 | 9,754,691 |
| Acturial value of assets for funding standard account | 2020-06-30 | 10,032,364 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 11,119,844 |
| Accrued liability under unit credit cost method | 2020-06-30 | 10,686,090 |
| RPA 94 current liability | 2020-06-30 | 17,190,676 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 656,503 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 943,381 |
| Expected plan disbursements for the plan year | 2020-06-30 | 943,381 |
| Current value of assets | 2020-06-30 | 9,754,691 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 114 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 8,537,507 |
| Number of terminated vested participants | 2020-06-30 | 49 |
| Current liability for terminated vested participants | 2020-06-30 | 3,663,796 |
| Current liability for active participants non vested benefits | 2020-06-30 | 837,277 |
| Current liability for active participants vested benefits | 2020-06-30 | 4,152,096 |
| Total number of active articipats | 2020-06-30 | 185 |
| Current liability for active participants | 2020-06-30 | 4,989,373 |
| Total participant count with liabilities | 2020-06-30 | 348 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 17,190,676 |
| Total employer contributions in plan year | 2020-06-30 | 1,539,576 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 390,630 |
| Prior year credit balance | 2020-06-30 | 2,541,782 |
| Amortization credits as of valuation date | 2020-06-30 | 389,885 |
| 2019: NORTH CAROLINA CARPENTERS PENSION FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 364 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 209 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 53 |
| Total of all active and inactive participants | 2019-07-01 | 344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 30 |
| Total participants | 2019-07-01 | 374 |
| Number of employers contributing to the scheme | 2019-07-01 | 18 |
| Current value of assets | 2019-06-30 | 8,910,836 |
| Acturial value of assets for funding standard account | 2019-06-30 | 9,241,592 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 10,903,564 |
| Accrued liability under unit credit cost method | 2019-06-30 | 10,506,383 |
| RPA 94 current liability | 2019-06-30 | 17,172,346 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 489,387 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 933,837 |
| Expected plan disbursements for the plan year | 2019-06-30 | 933,837 |
| Current value of assets | 2019-06-30 | 8,910,836 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 120 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 9,022,258 |
| Number of terminated vested participants | 2019-06-30 | 50 |
| Current liability for terminated vested participants | 2019-06-30 | 3,764,265 |
| Current liability for active participants non vested benefits | 2019-06-30 | 524,247 |
| Current liability for active participants vested benefits | 2019-06-30 | 3,861,576 |
| Total number of active articipats | 2019-06-30 | 118 |
| Current liability for active participants | 2019-06-30 | 4,385,823 |
| Total participant count with liabilities | 2019-06-30 | 288 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 17,172,346 |
| Total employer contributions in plan year | 2019-06-30 | 1,211,529 |
| Total employee contributions in plan year | 2019-06-30 | 0 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 282,438 |
| Prior year credit balance | 2019-06-30 | 1,971,766 |
| Amortization credits as of valuation date | 2019-06-30 | 389,887 |
| 2018: NORTH CAROLINA CARPENTERS PENSION FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 294 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 201 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 47 |
| Total of all active and inactive participants | 2018-07-01 | 335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 29 |
| Total participants | 2018-07-01 | 364 |
| Number of employers contributing to the scheme | 2018-07-01 | 20 |
| Current value of assets | 2018-06-30 | 8,582,004 |
| Acturial value of assets for funding standard account | 2018-06-30 | 9,012,643 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 10,024,353 |
| Accrued liability under unit credit cost method | 2018-06-30 | 9,661,355 |
| RPA 94 current liability | 2018-06-30 | 15,791,551 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 444,541 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 915,292 |
| Expected plan disbursements for the plan year | 2018-06-30 | 915,292 |
| Current value of assets | 2018-06-30 | 8,582,004 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 119 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 8,211,466 |
| Number of terminated vested participants | 2018-06-30 | 51 |
| Current liability for terminated vested participants | 2018-06-30 | 3,451,378 |
| Current liability for active participants non vested benefits | 2018-06-30 | 358,627 |
| Current liability for active participants vested benefits | 2018-06-30 | 3,770,080 |
| Total number of active articipats | 2018-06-30 | 103 |
| Current liability for active participants | 2018-06-30 | 4,128,707 |
| Total participant count with liabilities | 2018-06-30 | 273 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 15,791,551 |
| Total employer contributions in plan year | 2018-06-30 | 708,587 |
| Total employee contributions in plan year | 2018-06-30 | 0 |
| Prior year funding deficiency | 2018-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 267,043 |
| Prior year credit balance | 2018-06-30 | 1,843,237 |
| Amortization credits as of valuation date | 2018-06-30 | 389,887 |
| 2017: NORTH CAROLINA CARPENTERS PENSION FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 125 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 47 |
| Total of all active and inactive participants | 2017-07-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 27 |
| Total participants | 2017-07-01 | 294 |
| Number of employers contributing to the scheme | 2017-07-01 | 22 |
| Current value of assets | 2017-06-30 | 8,182,076 |
| Acturial value of assets for funding standard account | 2017-06-30 | 8,840,109 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 9,760,781 |
| Accrued liability under unit credit cost method | 2017-06-30 | 9,441,188 |
| RPA 94 current liability | 2017-06-30 | 15,163,901 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 373,630 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 887,383 |
| Expected plan disbursements for the plan year | 2017-06-30 | 887,383 |
| Current value of assets | 2017-06-30 | 8,182,076 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 123 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 7,770,161 |
| Number of terminated vested participants | 2017-06-30 | 52 |
| Current liability for terminated vested participants | 2017-06-30 | 3,528,775 |
| Current liability for active participants non vested benefits | 2017-06-30 | 194,579 |
| Current liability for active participants vested benefits | 2017-06-30 | 3,670,386 |
| Total number of active articipats | 2017-06-30 | 68 |
| Current liability for active participants | 2017-06-30 | 3,864,965 |
| Total participant count with liabilities | 2017-06-30 | 243 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 15,163,901 |
| Total employer contributions in plan year | 2017-06-30 | 617,412 |
| Total employee contributions in plan year | 2017-06-30 | 0 |
| Prior year funding deficiency | 2017-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 234,553 |
| Prior year credit balance | 2017-06-30 | 1,640,385 |
| Amortization credits as of valuation date | 2017-06-30 | 553,008 |
| 2016: NORTH CAROLINA CARPENTERS PENSION FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 245 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 105 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 50 |
| Total of all active and inactive participants | 2016-07-01 | 249 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 27 |
| Total participants | 2016-07-01 | 276 |
| Number of employers contributing to the scheme | 2016-07-01 | 19 |
| Current value of assets | 2016-06-30 | 8,363,681 |
| Acturial value of assets for funding standard account | 2016-06-30 | 8,894,184 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 9,412,138 |
| Accrued liability under unit credit cost method | 2016-06-30 | 9,170,020 |
| RPA 94 current liability | 2016-06-30 | 14,792,060 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 281,869 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 893,831 |
| Expected plan disbursements for the plan year | 2016-06-30 | 893,831 |
| Current value of assets | 2016-06-30 | 8,363,681 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 126 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 7,810,875 |
| Number of terminated vested participants | 2016-06-30 | 56 |
| Current liability for terminated vested participants | 2016-06-30 | 3,730,694 |
| Current liability for active participants non vested benefits | 2016-06-30 | 198,687 |
| Current liability for active participants vested benefits | 2016-06-30 | 3,051,804 |
| Total number of active articipats | 2016-06-30 | 36 |
| Current liability for active participants | 2016-06-30 | 3,250,491 |
| Total participant count with liabilities | 2016-06-30 | 218 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 14,792,060 |
| Total employer contributions in plan year | 2016-06-30 | 467,003 |
| Total employee contributions in plan year | 2016-06-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-06-30 | 55,047 |
| Prior year funding deficiency | 2016-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 179,866 |
| Prior year credit balance | 2016-06-30 | 1,684,095 |
| Amortization credits as of valuation date | 2016-06-30 | 557,981 |
| 2015: NORTH CAROLINA CARPENTERS PENSION FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 233 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 73 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 50 |
| Total of all active and inactive participants | 2015-07-01 | 220 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 25 |
| Total participants | 2015-07-01 | 245 |
| Number of employers contributing to the scheme | 2015-07-01 | 22 |
| Current value of assets | 2015-06-30 | 8,277,801 |
| Acturial value of assets for funding standard account | 2015-06-30 | 8,384,340 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 9,361,998 |
| Accrued liability under unit credit cost method | 2015-06-30 | 9,003,654 |
| RPA 94 current liability | 2015-06-30 | 14,952,165 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 181,149 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 746,737 |
| Expected plan disbursements for the plan year | 2015-06-30 | 896,737 |
| Current value of assets | 2015-06-30 | 8,277,801 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 123 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 8,151,301 |
| Number of terminated vested participants | 2015-06-30 | 60 |
| Current liability for terminated vested participants | 2015-06-30 | 3,607,023 |
| Current liability for active participants non vested benefits | 2015-06-30 | 572,017 |
| Current liability for active participants vested benefits | 2015-06-30 | 2,621,824 |
| Total number of active articipats | 2015-06-30 | 29 |
| Current liability for active participants | 2015-06-30 | 3,193,841 |
| Total participant count with liabilities | 2015-06-30 | 212 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 14,952,165 |
| Total employer contributions in plan year | 2015-06-30 | 853,934 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 187,505 |
| Prior year credit balance | 2015-06-30 | 1,359,005 |
| Amortization credits as of valuation date | 2015-06-30 | 619,743 |
| 2014: NORTH CAROLINA CARPENTERS PENSION FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 59 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 46 |
| Total of all active and inactive participants | 2014-07-01 | 203 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 30 |
| Total participants | 2014-07-01 | 233 |
| Number of employers contributing to the scheme | 2014-07-01 | 12 |
| Current value of assets | 2014-06-30 | 7,741,165 |
| Acturial value of assets for funding standard account | 2014-06-30 | 8,305,370 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 9,506,272 |
| RPA 94 current liability | 2014-06-30 | 15,013,665 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 279,885 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 722,741 |
| Expected plan disbursements for the plan year | 2014-06-30 | 822,741 |
| Current value of assets | 2014-06-30 | 7,741,165 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 121 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 7,819,727 |
| Number of terminated vested participants | 2014-06-30 | 56 |
| Current liability for terminated vested participants | 2014-06-30 | 3,215,280 |
| Current liability for active participants non vested benefits | 2014-06-30 | 802,709 |
| Current liability for active participants vested benefits | 2014-06-30 | 3,175,949 |
| Total number of active articipats | 2014-06-30 | 44 |
| Current liability for active participants | 2014-06-30 | 3,978,658 |
| Total participant count with liabilities | 2014-06-30 | 221 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 15,013,665 |
| Total employer contributions in plan year | 2014-06-30 | 222,144 |
| Prior year funding deficiency | 2014-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 178,444 |
| Prior year credit balance | 2014-06-30 | 1,686,535 |
| Amortization credits as of valuation date | 2014-06-30 | 565,029 |
| 2013: NORTH CAROLINA CARPENTERS PENSION FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 74 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 95 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 43 |
| Total of all active and inactive participants | 2013-07-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 29 |
| Total participants | 2013-07-01 | 241 |
| Number of employers contributing to the scheme | 2013-07-01 | 21 |
| 2012: NORTH CAROLINA CARPENTERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 92 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 43 |
| Total of all active and inactive participants | 2012-07-01 | 225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 28 |
| Total participants | 2012-07-01 | 253 |
| Number of employers contributing to the scheme | 2012-07-01 | 29 |
| 2011: NORTH CAROLINA CARPENTERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 108 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 40 |
| Total of all active and inactive participants | 2011-07-01 | 238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 26 |
| Total participants | 2011-07-01 | 264 |
| Number of employers contributing to the scheme | 2011-07-01 | 25 |
| 2009: NORTH CAROLINA CARPENTERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 150 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 45 |
| Total of all active and inactive participants | 2009-07-01 | 275 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 30 |
| Total participants | 2009-07-01 | 305 |
| Number of employers contributing to the scheme | 2009-07-01 | 28 |
| Measure | Date | Value |
|---|
| 2021 : NORTH CAROLINA CARPENTERS PENSION FUND 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-05-01 | $13,225,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-01 | $7,740 |
| Total income from all sources (including contributions) | 2021-05-01 | $3,322,600 |
| Total of all expenses incurred | 2021-05-01 | $782,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-01 | $613,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-01 | $1,142,455 |
| Value of total assets at end of year | 2021-05-01 | $0 |
| Value of total assets at beginning of year | 2021-05-01 | $10,692,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-01 | $168,814 |
| Total interest from all sources | 2021-05-01 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-01 | $170,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-01 | $170,258 |
| Administrative expenses professional fees incurred | 2021-05-01 | $40,588 |
| Was this plan covered by a fidelity bond | 2021-05-01 | Yes |
| Value of fidelity bond cover | 2021-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-01 | $1,084,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-01 | $118,809 |
| Administrative expenses (other) incurred | 2021-05-01 | $46,132 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-01 | $7,740 |
| Total non interest bearing cash at beginning of year | 2021-05-01 | $182,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-01 | No |
| Value of net income/loss | 2021-05-01 | $2,540,354 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-01 | $10,684,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-01 | No |
| Investment advisory and management fees | 2021-05-01 | $60,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-01 | $9,008,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-01 | $147,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-01 | $147,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-01 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-01 | $2,009,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-01 | No |
| Contributions received in cash from employer | 2021-05-01 | $1,142,455 |
| Employer contributions (assets) at beginning of year | 2021-05-01 | $151,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-01 | $613,432 |
| Contract administrator fees | 2021-05-01 | $21,250 |
| Did the plan have assets held for investment | 2021-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-05-01 | Unqualified |
| Accountancy firm name | 2021-05-01 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2021-05-01 | 540617257 |
| 2020 : NORTH CAROLINA CARPENTERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $23,200 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $23,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,153 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,721,042 |
| Total of all expenses incurred | 2020-06-30 | $927,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $719,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,472,404 |
| Value of total assets at end of year | 2020-06-30 | $10,692,448 |
| Value of total assets at beginning of year | 2020-06-30 | $9,901,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $207,955 |
| Total interest from all sources | 2020-06-30 | $8,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $224,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $224,348 |
| Administrative expenses professional fees incurred | 2020-06-30 | $54,707 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,084,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,020,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $118,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $169,996 |
| Other income not declared elsewhere | 2020-06-30 | $500 |
| Administrative expenses (other) incurred | 2020-06-30 | $55,353 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $7,740 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $10,153 |
| Total non interest bearing cash at end of year | 2020-06-30 | $182,067 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $347,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $793,607 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,684,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,891,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $70,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,008,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,005,472 |
| Interest earned on other investments | 2020-06-30 | $7,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $147,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $136,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $136,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-8,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,472,404 |
| Employer contributions (assets) at end of year | 2020-06-30 | $151,210 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $221,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $719,480 |
| Contract administrator fees | 2020-06-30 | $27,890 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2020-06-30 | 540617257 |
| 2019 : NORTH CAROLINA CARPENTERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $29,951 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $29,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $10,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $23,364 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,876,790 |
| Total of all expenses incurred | 2019-06-30 | $896,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $722,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,347,939 |
| Value of total assets at end of year | 2019-06-30 | $9,901,254 |
| Value of total assets at beginning of year | 2019-06-30 | $8,934,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $173,538 |
| Total interest from all sources | 2019-06-30 | $13,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $252,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $252,403 |
| Administrative expenses professional fees incurred | 2019-06-30 | $43,328 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,020,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $945,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $169,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $169,996 |
| Other income not declared elsewhere | 2019-06-30 | $2,250 |
| Administrative expenses (other) incurred | 2019-06-30 | $42,053 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $10,153 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $23,364 |
| Total non interest bearing cash at end of year | 2019-06-30 | $347,557 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $129,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $980,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,891,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,910,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $62,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,005,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,386,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $136,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,350,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,350,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $13,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $230,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,177,943 |
| Employer contributions (assets) at end of year | 2019-06-30 | $221,995 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $121,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $722,987 |
| Contract administrator fees | 2019-06-30 | $25,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2019-06-30 | 540617257 |
| 2018 : NORTH CAROLINA CARPENTERS PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $23,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,241 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,222,614 |
| Total of all expenses incurred | 2018-06-30 | $893,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $725,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $708,587 |
| Value of total assets at end of year | 2018-06-30 | $8,934,200 |
| Value of total assets at beginning of year | 2018-06-30 | $8,597,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $168,213 |
| Total interest from all sources | 2018-06-30 | $7,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $174,957 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $174,957 |
| Administrative expenses professional fees incurred | 2018-06-30 | $53,663 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $4,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $106 |
| Administrative expenses (other) incurred | 2018-06-30 | $31,908 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $23,364 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $15,241 |
| Total non interest bearing cash at end of year | 2018-06-30 | $129,651 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $97,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $328,832 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,910,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,582,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $56,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,386,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,956,566 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $941,209 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $867,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,350,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $595,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $595,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $252,502 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $79,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $708,587 |
| Employer contributions (assets) at end of year | 2018-06-30 | $121,893 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $75,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $725,569 |
| Contract administrator fees | 2018-06-30 | $25,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2018-06-30 | 540617257 |
| 2017 : NORTH CAROLINA CARPENTERS PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $15,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,190 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,265,778 |
| Total of all expenses incurred | 2017-06-30 | $865,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $702,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $617,412 |
| Value of total assets at end of year | 2017-06-30 | $8,597,245 |
| Value of total assets at beginning of year | 2017-06-30 | $8,198,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $163,134 |
| Total interest from all sources | 2017-06-30 | $2,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $164,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $164,637 |
| Administrative expenses professional fees incurred | 2017-06-30 | $46,239 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $106 |
| Administrative expenses (other) incurred | 2017-06-30 | $36,889 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $15,241 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $16,190 |
| Total non interest bearing cash at end of year | 2017-06-30 | $97,101 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $95,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $399,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,582,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,182,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $54,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,956,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,057,487 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $867,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $595,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $951,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $951,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $408,913 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $72,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $617,412 |
| Employer contributions (assets) at end of year | 2017-06-30 | $75,365 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $89,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $702,716 |
| Contract administrator fees | 2017-06-30 | $25,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2017-06-30 | 540617257 |
| 2016 : NORTH CAROLINA CARPENTERS PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $27,483 |
| Total income from all sources (including contributions) | 2016-06-30 | $710,112 |
| Total of all expenses incurred | 2016-06-30 | $891,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $690,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $467,003 |
| Value of total assets at end of year | 2016-06-30 | $8,198,266 |
| Value of total assets at beginning of year | 2016-06-30 | $8,391,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $200,958 |
| Total interest from all sources | 2016-06-30 | $943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $181,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $181,754 |
| Administrative expenses professional fees incurred | 2016-06-30 | $89,336 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 6651 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,663 |
| Administrative expenses (other) incurred | 2016-06-30 | $40,536 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $16,190 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $27,483 |
| Total non interest bearing cash at end of year | 2016-06-30 | $95,196 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $80,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-181,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,182,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,363,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $45,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,057,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,175,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $951,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $560,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $560,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $60,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $467,003 |
| Employer contributions (assets) at end of year | 2016-06-30 | $89,884 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $570,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $690,759 |
| Contract administrator fees | 2016-06-30 | $25,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2016-06-30 | 540617257 |
| 2015 : NORTH CAROLINA CARPENTERS PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $27,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,022 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,061,199 |
| Total of all expenses incurred | 2015-06-30 | $975,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $700,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $853,934 |
| Value of total assets at end of year | 2015-06-30 | $8,391,164 |
| Value of total assets at beginning of year | 2015-06-30 | $8,292,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $274,904 |
| Total interest from all sources | 2015-06-30 | $285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $150,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $150,394 |
| Administrative expenses professional fees incurred | 2015-06-30 | $163,191 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 615000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,584 |
| Other income not declared elsewhere | 2015-06-30 | $363 |
| Administrative expenses (other) incurred | 2015-06-30 | $40,227 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $27,483 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $15,022 |
| Total non interest bearing cash at end of year | 2015-06-30 | $80,766 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $85,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $85,880 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,363,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,277,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $45,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,175,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,739,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $560,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $434,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $434,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $56,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $853,934 |
| Employer contributions (assets) at end of year | 2015-06-30 | $570,172 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $29,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $700,415 |
| Contract administrator fees | 2015-06-30 | $25,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2015-06-30 | 540617257 |
| 2014 : NORTH CAROLINA CARPENTERS PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,166 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,367,474 |
| Total of all expenses incurred | 2014-06-30 | $830,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $653,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $222,144 |
| Value of total assets at end of year | 2014-06-30 | $8,292,823 |
| Value of total assets at beginning of year | 2014-06-30 | $7,754,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $177,781 |
| Total interest from all sources | 2014-06-30 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $166,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $166,667 |
| Administrative expenses professional fees incurred | 2014-06-30 | $72,660 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-06-30 | 153 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,570 |
| Other income not declared elsewhere | 2014-06-30 | $153 |
| Administrative expenses (other) incurred | 2014-06-30 | $33,041 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $15,022 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $13,166 |
| Total non interest bearing cash at end of year | 2014-06-30 | $85,341 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $71,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $536,636 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,277,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,741,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $46,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,739,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,535,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $434,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $115,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $115,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $978,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $222,144 |
| Employer contributions (assets) at end of year | 2014-06-30 | $29,231 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $27,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $653,057 |
| Contract administrator fees | 2014-06-30 | $25,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2014-06-30 | 540617257 |
| 2013 : NORTH CAROLINA CARPENTERS PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $13,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $18,089 |
| Total income from all sources (including contributions) | 2013-06-30 | $914,691 |
| Total of all expenses incurred | 2013-06-30 | $781,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $631,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $270,930 |
| Value of total assets at end of year | 2013-06-30 | $7,754,331 |
| Value of total assets at beginning of year | 2013-06-30 | $7,626,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $150,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $139,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $139,895 |
| Administrative expenses professional fees incurred | 2013-06-30 | $64,806 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $4,636 |
| Administrative expenses (other) incurred | 2013-06-30 | $14,525 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $13,166 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $18,089 |
| Total non interest bearing cash at end of year | 2013-06-30 | $71,992 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $71,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $133,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,741,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,608,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $45,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,535,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,098,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $115,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $437,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $437,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $503,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $270,930 |
| Employer contributions (assets) at end of year | 2013-06-30 | $27,276 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $13,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $631,420 |
| Contract administrator fees | 2013-06-30 | $25,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2013-06-30 | 540617257 |
| 2012 : NORTH CAROLINA CARPENTERS PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $47,732 |
| Total income from all sources (including contributions) | 2012-06-30 | $571,554 |
| Total of all expenses incurred | 2012-06-30 | $746,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $593,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $286,704 |
| Value of total assets at end of year | 2012-06-30 | $7,626,181 |
| Value of total assets at beginning of year | 2012-06-30 | $7,830,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $153,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $162,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $162,709 |
| Administrative expenses professional fees incurred | 2012-06-30 | $65,702 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $4,318 |
| Administrative expenses (other) incurred | 2012-06-30 | $18,070 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $18,089 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $47,732 |
| Total non interest bearing cash at end of year | 2012-06-30 | $71,826 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $71,639 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-174,499 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,608,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,782,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $43,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,098,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,970,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $437,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $740,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $740,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $122,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $286,704 |
| Employer contributions (assets) at end of year | 2012-06-30 | $13,985 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $43,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $593,039 |
| Contract administrator fees | 2012-06-30 | $25,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2012-06-30 | 540617257 |
| 2011 : NORTH CAROLINA CARPENTERS PENSION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $47,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,131 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,825,347 |
| Total of all expenses incurred | 2011-06-30 | $709,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $540,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $404,343 |
| Value of total assets at end of year | 2011-06-30 | $7,830,323 |
| Value of total assets at beginning of year | 2011-06-30 | $6,678,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $169,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $157,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $157,951 |
| Administrative expenses professional fees incurred | 2011-06-30 | $84,777 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $4,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,484 |
| Administrative expenses (other) incurred | 2011-06-30 | $16,484 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $47,732 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $11,131 |
| Total non interest bearing cash at end of year | 2011-06-30 | $71,639 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $67,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,115,532 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,782,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,667,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $42,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,970,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,449,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $740,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $101,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $101,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,263,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $404,343 |
| Employer contributions (assets) at end of year | 2011-06-30 | $43,468 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $55,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $540,573 |
| Contract administrator fees | 2011-06-30 | $25,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ANDERSON & REED, LLP |
| Accountancy firm EIN | 2011-06-30 | 540617257 |
| 2010 : NORTH CAROLINA CARPENTERS PENSION FUND 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
