CARPENTERS HEALTH FUND OF WEST VIRGINIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS HEALTH FUND OF WEST VIRGINIA
| Measure | Date | Value |
|---|
| 2022 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-6,184 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-6,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,884,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,823,676 |
| Total income from all sources (including contributions) | 2022-09-30 | $15,405,458 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $19,364,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $18,375,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $18,910,490 |
| Value of total assets at end of year | 2022-09-30 | $29,048,138 |
| Value of total assets at beginning of year | 2022-09-30 | $33,945,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $988,528 |
| Total interest from all sources | 2022-09-30 | $644,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $76,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $76,791 |
| Administrative expenses professional fees incurred | 2022-09-30 | $167,446 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $2,399,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $29,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $21,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,271,000 |
| Other income not declared elsewhere | 2022-09-30 | $682,167 |
| Administrative expenses (other) incurred | 2022-09-30 | $510,440 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $384,657 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $552,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-3,958,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $25,163,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $29,122,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $33,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $22,763,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $29,858,605 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $636,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,821,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $976,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $976,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $8,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $179,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,902,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $16,510,980 |
| Employer contributions (assets) at end of year | 2022-09-30 | $3,434,502 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $3,089,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $18,196,223 |
| Contract administrator fees | 2022-09-30 | $277,392 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | GRAY, GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2022-09-30 | 550621482 |
| 2021 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $6,681 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $6,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,823,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,995,460 |
| Total income from all sources (including contributions) | 2021-09-30 | $18,749,215 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $15,308,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $14,365,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $17,004,245 |
| Value of total assets at end of year | 2021-09-30 | $33,945,838 |
| Value of total assets at beginning of year | 2021-09-30 | $32,677,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $943,956 |
| Total interest from all sources | 2021-09-30 | $635,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $520,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $520,523 |
| Administrative expenses professional fees incurred | 2021-09-30 | $136,943 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $2,481,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $21,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,271,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $6,658,000 |
| Administrative expenses (other) incurred | 2021-09-30 | $514,081 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $552,676 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $337,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,440,221 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $29,122,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $25,681,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $15,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $29,858,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $19,215,695 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $626,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $976,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $10,480,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $10,480,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $8,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $162,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $582,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $14,522,420 |
| Employer contributions (assets) at end of year | 2021-09-30 | $3,089,549 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,615,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $14,202,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $363,330 |
| Contract administrator fees | 2021-09-30 | $277,490 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | GRAY, GRIFFITH & MAYS A.C. |
| Accountancy firm EIN | 2021-09-30 | 550621482 |
| 2020 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $816,571 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $816,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,995,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $8,011,982 |
| Total income from all sources (including contributions) | 2020-09-30 | $17,276,337 |
| Total loss/gain on sale of assets | 2020-09-30 | $33,581 |
| Total of all expenses incurred | 2020-09-30 | $16,618,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $15,645,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $15,826,084 |
| Value of total assets at end of year | 2020-09-30 | $32,677,401 |
| Value of total assets at beginning of year | 2020-09-30 | $33,035,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $972,392 |
| Total interest from all sources | 2020-09-30 | $267,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $332,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $332,509 |
| Administrative expenses professional fees incurred | 2020-09-30 | $131,431 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $2,610,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $58,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $6,658,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $7,391,000 |
| Administrative expenses (other) incurred | 2020-09-30 | $499,278 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $337,460 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $620,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $657,997 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $25,681,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $25,023,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $37,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $19,215,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,089,951 |
| Income. Interest from US Government securities | 2020-09-30 | $16,460 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $149,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $10,480,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $12,158,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $12,158,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $101,965 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $175,411 |
| Asset value of US Government securities at end of year | 2020-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $817,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $13,215,702 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,615,640 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $3,207,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $15,470,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $363,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $3,719,921 |
| Contract administrator fees | 2020-09-30 | $304,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,984,118 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $19,552,129 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $19,518,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2020-09-30 | 550621482 |
| 2019 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $828,179 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $828,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $8,011,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $7,861,332 |
| Total income from all sources (including contributions) | 2019-09-30 | $20,310,260 |
| Total loss/gain on sale of assets | 2019-09-30 | $21,626 |
| Total of all expenses incurred | 2019-09-30 | $18,285,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $17,351,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $18,789,530 |
| Value of total assets at end of year | 2019-09-30 | $33,035,926 |
| Value of total assets at beginning of year | 2019-09-30 | $30,861,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $934,458 |
| Total interest from all sources | 2019-09-30 | $316,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $354,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $354,106 |
| Administrative expenses professional fees incurred | 2019-09-30 | $120,915 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $2,589,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $58,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $67,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $7,391,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $7,437,000 |
| Administrative expenses (other) incurred | 2019-09-30 | $515,585 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $620,982 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $424,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,024,271 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $25,023,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $22,999,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $39,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,089,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $9,701,319 |
| Income. Interest from US Government securities | 2019-09-30 | $20,830 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $190,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $12,158,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $11,084,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $11,084,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $105,144 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $171,564 |
| Asset value of US Government securities at end of year | 2019-09-30 | $817,046 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $829,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $16,199,977 |
| Employer contributions (assets) at end of year | 2019-09-30 | $3,207,740 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $3,277,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $17,179,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $3,719,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $4,278,878 |
| Contract administrator fees | 2019-09-30 | $258,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,984,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,621,371 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $7,639,259 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $7,617,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2019-09-30 | 550621482 |
| 2018 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $43,695 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $43,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,861,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,658,650 |
| Total income from all sources (including contributions) | 2018-09-30 | $19,567,650 |
| Total loss/gain on sale of assets | 2018-09-30 | $17,092 |
| Total of all expenses incurred | 2018-09-30 | $15,131,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $14,143,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $18,954,231 |
| Value of total assets at end of year | 2018-09-30 | $30,861,005 |
| Value of total assets at beginning of year | 2018-09-30 | $26,222,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $988,063 |
| Total interest from all sources | 2018-09-30 | $270,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $282,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $282,075 |
| Administrative expenses professional fees incurred | 2018-09-30 | $102,533 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $2,719,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $67,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $77,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $7,437,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $7,215,000 |
| Administrative expenses (other) incurred | 2018-09-30 | $546,057 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $424,332 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $443,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $4,436,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $22,999,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $18,563,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $41,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $9,701,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $8,997,440 |
| Income. Interest from US Government securities | 2018-09-30 | $81,167 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $183,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $11,084,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $6,872,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $6,872,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $154,952 |
| Asset value of US Government securities at end of year | 2018-09-30 | $829,674 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,444,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $16,234,709 |
| Employer contributions (assets) at end of year | 2018-09-30 | $3,277,694 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $3,107,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $13,988,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $4,278,878 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $4,272,644 |
| Contract administrator fees | 2018-09-30 | $298,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,621,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,448,922 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $973,268 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $956,176 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2018-09-30 | 550621482 |
| 2017 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $294,292 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $294,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $7,658,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $8,215,329 |
| Total income from all sources (including contributions) | 2017-09-30 | $18,558,570 |
| Total loss/gain on sale of assets | 2017-09-30 | $10,158 |
| Total of all expenses incurred | 2017-09-30 | $15,401,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $14,434,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $17,740,580 |
| Value of total assets at end of year | 2017-09-30 | $26,222,315 |
| Value of total assets at beginning of year | 2017-09-30 | $23,621,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $966,590 |
| Total interest from all sources | 2017-09-30 | $221,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $292,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $292,123 |
| Administrative expenses professional fees incurred | 2017-09-30 | $99,206 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $2,702,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $77,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $75,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $7,215,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $8,118,000 |
| Administrative expenses (other) incurred | 2017-09-30 | $494,829 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $443,650 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $97,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $3,157,496 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $18,563,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $15,406,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $42,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $8,997,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,582,173 |
| Income. Interest from US Government securities | 2017-09-30 | $59,443 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $160,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $6,872,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $4,919,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $4,919,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $221,873 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,444,826 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,567,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $15,038,138 |
| Employer contributions (assets) at end of year | 2017-09-30 | $3,107,805 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $3,148,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $14,212,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $4,272,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $4,271,232 |
| Contract administrator fees | 2017-09-30 | $330,526 |
| 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 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,448,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,057,522 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $731,066 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $720,908 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2017-09-30 | 550621482 |
| 2016 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $438,673 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $438,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $8,215,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,391,790 |
| Total income from all sources (including contributions) | 2016-09-30 | $21,477,171 |
| Total loss/gain on sale of assets | 2016-09-30 | $12,167 |
| Total of all expenses incurred | 2016-09-30 | $17,766,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $16,626,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $20,411,227 |
| Value of total assets at end of year | 2016-09-30 | $23,621,498 |
| Value of total assets at beginning of year | 2016-09-30 | $21,087,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,139,688 |
| Total interest from all sources | 2016-09-30 | $265,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $349,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $349,897 |
| Administrative expenses professional fees incurred | 2016-09-30 | $92,081 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $2,895,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $75,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $135,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $8,118,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $9,264,000 |
| Administrative expenses (other) incurred | 2016-09-30 | $637,600 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $97,329 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $127,790 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $3,710,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $15,406,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,695,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $28,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,582,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,614,232 |
| Income. Interest from US Government securities | 2016-09-30 | $71,199 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $192,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $4,919,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,870,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,870,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $390,986 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,567,692 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $1,767,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $17,516,011 |
| Employer contributions (assets) at end of year | 2016-09-30 | $3,148,021 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $3,202,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $16,235,935 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $4,271,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $4,516,674 |
| Contract administrator fees | 2016-09-30 | $381,367 |
| 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 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,057,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $979,967 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $875,651 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $863,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2016-09-30 | 550621482 |
| 2015 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-554,214 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-554,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,954,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,761,435 |
| Total income from all sources (including contributions) | 2015-09-30 | $23,958,760 |
| Total loss/gain on sale of assets | 2015-09-30 | $85,365 |
| Total of all expenses incurred | 2015-09-30 | $21,981,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $20,755,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $23,817,815 |
| Value of total assets at end of year | 2015-09-30 | $21,087,397 |
| Value of total assets at beginning of year | 2015-09-30 | $18,917,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,226,207 |
| Total interest from all sources | 2015-09-30 | $228,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $381,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $381,493 |
| Administrative expenses professional fees incurred | 2015-09-30 | $90,712 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $2,951,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $135,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $90,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $8,827,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $8,706,000 |
| Administrative expenses (other) incurred | 2015-09-30 | $739,279 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $127,790 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $55,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $1,976,828 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,132,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,155,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $34,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,614,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,245,382 |
| Income. Interest from US Government securities | 2015-09-30 | $97,498 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $130,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,870,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,910,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,910,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $480,161 |
| Asset value of US Government securities at end of year | 2015-09-30 | $1,767,473 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,777,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $20,866,556 |
| Employer contributions (assets) at end of year | 2015-09-30 | $3,202,544 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $1,350,622 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $20,275,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $4,516,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $5,423,936 |
| Contract administrator fees | 2015-09-30 | $361,467 |
| 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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $979,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,118,564 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $979,090 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $893,725 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2015-09-30 | 550621482 |
| 2014 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $304,886 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $304,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,761,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,863,708 |
| Total income from all sources (including contributions) | 2014-09-30 | $22,358,907 |
| Total loss/gain on sale of assets | 2014-09-30 | $5,923 |
| Total of all expenses incurred | 2014-09-30 | $21,123,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $19,854,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $21,578,603 |
| Value of total assets at end of year | 2014-09-30 | $18,917,214 |
| Value of total assets at beginning of year | 2014-09-30 | $17,784,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,269,230 |
| Total interest from all sources | 2014-09-30 | $126,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $270,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $270,164 |
| Administrative expenses professional fees incurred | 2014-09-30 | $104,444 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $2,895,247 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $-110,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $90,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $64,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $8,706,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $8,816,000 |
| Administrative expenses (other) incurred | 2014-09-30 | $772,757 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $55,435 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $47,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,235,058 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,155,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,920,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $38,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,245,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,597,815 |
| Income. Interest from US Government securities | 2014-09-30 | $67,242 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $58,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,910,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,170,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,170,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $175 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $374,345 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,777,796 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $4,004,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $73,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $18,683,356 |
| Employer contributions (assets) at end of year | 2014-09-30 | $1,350,622 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $1,445,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $19,590,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $5,423,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $3,805,331 |
| Contract administrator fees | 2014-09-30 | $353,702 |
| 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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,118,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $695,537 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $672,431 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $666,508 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2014-09-30 | 550621482 |
| 2013 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-10,889 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-10,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,863,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,543,501 |
| Total income from all sources (including contributions) | 2013-09-30 | $21,921,728 |
| Total loss/gain on sale of assets | 2013-09-30 | $104,927 |
| Total of all expenses incurred | 2013-09-30 | $20,368,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $19,176,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $21,580,051 |
| Value of total assets at end of year | 2013-09-30 | $17,784,429 |
| Value of total assets at beginning of year | 2013-09-30 | $15,910,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,191,376 |
| Total interest from all sources | 2013-09-30 | $57,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $80,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $80,678 |
| Administrative expenses professional fees incurred | 2013-09-30 | $160,846 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $3,094,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $64,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $48,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $8,816,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $8,508,478 |
| Administrative expenses (other) incurred | 2013-09-30 | $705,692 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $47,708 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $35,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,553,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,920,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,367,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $31,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,597,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,890,224 |
| Income. Interest from US Government securities | 2013-09-30 | $25,477 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $31,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,170,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,512,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,512,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $198,818 |
| Asset value of US Government securities at end of year | 2013-09-30 | $4,004,796 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,069,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $109,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $18,485,696 |
| Employer contributions (assets) at end of year | 2013-09-30 | $1,445,358 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $1,481,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $18,978,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $3,805,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,909,361 |
| Contract administrator fees | 2013-09-30 | $293,373 |
| 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 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $695,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $255,150 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $150,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | JAMES W. LOAR |
| Accountancy firm EIN | 2013-09-30 | 202115435 |
| 2012 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-110,736 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-110,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,543,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,379,308 |
| Total income from all sources (including contributions) | 2012-09-30 | $21,658,763 |
| Total loss/gain on sale of assets | 2012-09-30 | $331,066 |
| Total of all expenses incurred | 2012-09-30 | $19,807,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $18,705,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $20,657,078 |
| Value of total assets at end of year | 2012-09-30 | $15,910,758 |
| Value of total assets at beginning of year | 2012-09-30 | $14,895,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,101,603 |
| Total interest from all sources | 2012-09-30 | $181,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $254,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $254,558 |
| Administrative expenses professional fees incurred | 2012-09-30 | $107,612 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $3,236,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $48,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $51,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $8,508,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $9,331,672 |
| Administrative expenses (other) incurred | 2012-09-30 | $656,808 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $35,023 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $47,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,851,213 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,367,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,516,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $28,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,890,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,393,598 |
| Income. Interest from US Government securities | 2012-09-30 | $80,385 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $100,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,512,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,381,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,381,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $416 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $213,049 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,069,024 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $2,708,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $345,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $17,420,380 |
| Employer contributions (assets) at end of year | 2012-09-30 | $1,481,336 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $1,265,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $18,492,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,909,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,095,601 |
| Contract administrator fees | 2012-09-30 | $308,399 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $805,052 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $473,986 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | JAMES W. LOAR |
| Accountancy firm EIN | 2012-09-30 | 202115435 |
| 2011 : CARPENTERS HEALTH FUND OF WEST VIRGINIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-213,690 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-213,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,379,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,331,540 |
| Total income from all sources (including contributions) | 2011-09-30 | $22,586,353 |
| Total loss/gain on sale of assets | 2011-09-30 | $133,580 |
| Total of all expenses incurred | 2011-09-30 | $20,332,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $19,128,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $21,811,065 |
| Value of total assets at end of year | 2011-09-30 | $14,895,352 |
| Value of total assets at beginning of year | 2011-09-30 | $13,593,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,203,612 |
| Total interest from all sources | 2011-09-30 | $241,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $49,519 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $3,165,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $51,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $67,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $9,331,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $10,278,318 |
| Other income not declared elsewhere | 2011-09-30 | $412,091 |
| Administrative expenses (other) incurred | 2011-09-30 | $785,966 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $47,636 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $53,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $2,254,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,516,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,261,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $29,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,393,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,231,292 |
| Income. Interest from US Government securities | 2011-09-30 | $106,843 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $133,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,381,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,252,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,252,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $235,040 |
| Asset value of US Government securities at end of year | 2011-09-30 | $2,708,691 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $6,379,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $202,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $18,645,277 |
| Employer contributions (assets) at end of year | 2011-09-30 | $1,265,021 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $551,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $18,893,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,095,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $3,111,288 |
| Contract administrator fees | 2011-09-30 | $338,520 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $6,472,265 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $6,338,685 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | JAMES W. LOAR |
| Accountancy firm EIN | 2011-09-30 | 202115435 |
