CARPENTERS PENSION FUND OF WEST VIRGINIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARPENTERS PENSION FUND OF WEST VIRGINIA
| Measure | Date | Value |
|---|
| 2023 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $28,495,258 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $28,495,258 |
| Total transfer of assets from this plan | 2023-12-31 | $298,899,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,552,697 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,287,814 |
| Total of all expenses incurred | 2023-12-31 | $29,553,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,115,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,959,329 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $275,717,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,438,027 |
| Total interest from all sources | 2023-12-31 | $8,531,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $301,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $301,425 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,654,291 |
| Administrative expenses (other) incurred | 2023-12-31 | $150,873 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,552,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $24,734,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $274,164,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $39,804,993 |
| Investment advisory and management fees | 2023-12-31 | $919,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,802,561 |
| Interest earned on other investments | 2023-12-31 | $8,531,802 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $176,650,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,318,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,318,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $16,959,329 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,487,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,115,022 |
| Contract administrator fees | 2023-12-31 | $127,760 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY, GRIFFITH & MAYS, A.C |
| Accountancy firm EIN | 2023-12-31 | 550621482 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $28,495,258 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $28,495,258 |
| Total transfer of assets from this plan | 2023-01-01 | $298,899,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,552,697 |
| Total income from all sources (including contributions) | 2023-01-01 | $54,287,814 |
| Total of all expenses incurred | 2023-01-01 | $29,553,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $28,115,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,959,329 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $275,717,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,438,027 |
| Total interest from all sources | 2023-01-01 | $8,531,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $301,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $301,425 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,654,291 |
| Administrative expenses (other) incurred | 2023-01-01 | $150,873 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,552,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $24,734,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $274,164,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $39,804,993 |
| Investment advisory and management fees | 2023-01-01 | $919,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,802,561 |
| Interest earned on other investments | 2023-01-01 | $8,531,802 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $176,650,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $16,959,329 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,487,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $28,115,022 |
| Contract administrator fees | 2023-01-01 | $127,760 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY, GRIFFITH & MAYS, A.C |
| Accountancy firm EIN | 2023-01-01 | 550621482 |
| 2022 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,286,896 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,286,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,552,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,326,225 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,828,434 |
| Total of all expenses incurred | 2022-12-31 | $27,880,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,668,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,749,396 |
| Value of total assets at end of year | 2022-12-31 | $275,717,491 |
| Value of total assets at beginning of year | 2022-12-31 | $333,199,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,211,960 |
| Total interest from all sources | 2022-12-31 | $2,496,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $212,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $212,238 |
| Administrative expenses professional fees incurred | 2022-12-31 | $227,942 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,654,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,547,693 |
| Administrative expenses (other) incurred | 2022-12-31 | $133,040 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,552,697 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,326,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-57,708,708 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $274,164,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $331,873,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $39,804,993 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,780,538 |
| Investment advisory and management fees | 2022-12-31 | $730,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,802,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,817,917 |
| Interest earned on other investments | 2022-12-31 | $2,496,828 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $176,650,166 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $183,888,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,318,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,431,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,431,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $16,749,396 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,487,272 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,125,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,668,314 |
| Contract administrator fees | 2022-12-31 | $120,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $42,608,394 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRAY, GRIFFITH & MAYS, A.C |
| Accountancy firm EIN | 2022-12-31 | 550621482 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-49,286,896 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-49,286,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,552,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,326,225 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,828,434 |
| Total of all expenses incurred | 2022-01-01 | $27,880,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,668,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,749,396 |
| Value of total assets at end of year | 2022-01-01 | $275,717,491 |
| Value of total assets at beginning of year | 2022-01-01 | $333,199,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,211,960 |
| Total interest from all sources | 2022-01-01 | $2,496,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $212,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $212,238 |
| Administrative expenses professional fees incurred | 2022-01-01 | $227,942 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,654,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,547,693 |
| Administrative expenses (other) incurred | 2022-01-01 | $133,040 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,552,697 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,326,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-57,708,708 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $274,164,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $331,873,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $39,804,993 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $7,780,538 |
| Investment advisory and management fees | 2022-01-01 | $730,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $40,802,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $78,817,917 |
| Interest earned on other investments | 2022-01-01 | $2,496,828 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $176,650,166 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $183,888,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,318,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $16,749,396 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,487,272 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,125,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,668,314 |
| Contract administrator fees | 2022-01-01 | $120,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $42,608,394 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY, GRIFFITH & MAYS, A.C |
| Accountancy firm EIN | 2022-01-01 | 550621482 |
| 2021 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,017,869 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,017,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,326,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,098,204 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,191,628 |
| Total of all expenses incurred | 2021-12-31 | $27,184,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,865,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,037,150 |
| Value of total assets at end of year | 2021-12-31 | $333,199,727 |
| Value of total assets at beginning of year | 2021-12-31 | $301,964,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,319,437 |
| Total interest from all sources | 2021-12-31 | $2,300,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $835,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $119,781 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,547,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,886,453 |
| Administrative expenses (other) incurred | 2021-12-31 | $130,921 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,326,225 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,098,204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $31,007,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $331,873,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $300,866,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,780,538 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,063,079 |
| Investment advisory and management fees | 2021-12-31 | $941,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,817,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $2,300,937 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $183,888,513 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $158,862,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,431,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,713,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,713,349 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,173,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $14,037,150 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,125,531 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,389,585 |
| Income. Dividends from common stock | 2021-12-31 | $835,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,865,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $26,591,175 |
| Contract administrator fees | 2021-12-31 | $127,231 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $42,608,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $70,285,882 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2021-12-31 | 550621482 |
| 2020 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,327,037 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,327,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,098,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,815,228 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,304,112 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $26,619,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,031,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,847,507 |
| Value of total assets at end of year | 2020-12-31 | $301,964,630 |
| Value of total assets at beginning of year | 2020-12-31 | $288,997,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,588,416 |
| Total interest from all sources | 2020-12-31 | $1,411,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,718,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $131,950 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,886,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,863,859 |
| Administrative expenses (other) incurred | 2020-12-31 | $130,443 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,098,204 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,815,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,684,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $300,866,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $287,182,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,063,079 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,489,090 |
| Investment advisory and management fees | 2020-12-31 | $1,210,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,202,354 |
| Interest earned on other investments | 2020-12-31 | $61,328 |
| Income. Interest from US Government securities | 2020-12-31 | $86,919 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,156,863 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $158,862,060 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $112,262,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,713,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,564,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,564,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $106,105 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,173,047 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $7,492,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,847,507 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,389,585 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,433,783 |
| Income. Dividends from common stock | 2020-12-31 | $1,718,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,031,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $26,591,175 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $25,885,162 |
| Contract administrator fees | 2020-12-31 | $115,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $70,285,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $112,803,993 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2020-12-31 | 550621482 |
| 2019 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,159,068 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,159,068 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,159,068 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,159,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,815,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,815,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,252,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,252,128 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,592,386 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,592,386 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $26,130,421 |
| Total of all expenses incurred | 2019-12-31 | $26,130,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,419,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,419,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,531,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,531,429 |
| Value of total assets at end of year | 2019-12-31 | $288,997,539 |
| Value of total assets at end of year | 2019-12-31 | $288,997,539 |
| Value of total assets at beginning of year | 2019-12-31 | $252,972,474 |
| Value of total assets at beginning of year | 2019-12-31 | $252,972,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,711,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,711,191 |
| Total interest from all sources | 2019-12-31 | $1,624,222 |
| Total interest from all sources | 2019-12-31 | $1,624,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,277,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,277,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,333 |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,333 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,863,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,863,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,792,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,792,652 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,436 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,815,228 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,815,228 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,252,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $35,461,965 |
| Value of net income/loss | 2019-12-31 | $35,461,965 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $287,182,311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $287,182,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $251,720,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $251,720,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,489,090 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,489,090 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,509,031 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,509,031 |
| Investment advisory and management fees | 2019-12-31 | $1,366,278 |
| Investment advisory and management fees | 2019-12-31 | $1,366,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,202,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,711,160 |
| Interest earned on other investments | 2019-12-31 | $224,856 |
| Interest earned on other investments | 2019-12-31 | $224,856 |
| Income. Interest from US Government securities | 2019-12-31 | $16,822 |
| Income. Interest from US Government securities | 2019-12-31 | $16,822 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,313,320 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,313,320 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,262,158 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,262,158 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $96,532,482 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $96,532,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,564,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,564,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,242,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,242,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,242,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,242,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69,224 |
| Asset value of US Government securities at end of year | 2019-12-31 | $7,492,700 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,560,027 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,560,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,531,429 |
| Contributions received in cash from employer | 2019-12-31 | $11,531,429 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,433,783 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,433,783 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,005,786 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,005,786 |
| Income. Dividends from common stock | 2019-12-31 | $2,277,667 |
| Income. Dividends from common stock | 2019-12-31 | $2,277,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,419,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,419,230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $25,885,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $25,885,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,735,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $19,735,975 |
| Contract administrator fees | 2019-12-31 | $103,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $112,803,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $112,803,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $99,882,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $99,882,550 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2019-12-31 | 550621482 |
| 2018 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,039,312 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,039,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,252,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $939,159 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,518,779 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $24,544,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,996,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,033,058 |
| Value of total assets at end of year | 2018-12-31 | $252,972,474 |
| Value of total assets at beginning of year | 2018-12-31 | $273,684,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,547,404 |
| Total interest from all sources | 2018-12-31 | $1,586,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,930,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $98,130 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,792,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,705,541 |
| Administrative expenses (other) incurred | 2018-12-31 | $109,646 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,252,128 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $939,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-21,025,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $251,720,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $272,745,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,509,031 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $18,713,954 |
| Investment advisory and management fees | 2018-12-31 | $1,227,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,711,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,899,637 |
| Interest earned on other investments | 2018-12-31 | $301,382 |
| Income. Interest from US Government securities | 2018-12-31 | $95,173 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,126,218 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $96,532,482 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $59,125,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,242,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,419,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,419,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63,449 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,560,027 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,511,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,067,359 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $75,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $12,033,058 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,005,786 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,441,963 |
| Income. Dividends from common stock | 2018-12-31 | $1,930,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,996,739 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $19,735,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $22,484,149 |
| Contract administrator fees | 2018-12-31 | $112,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $99,882,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $122,383,265 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2018-12-31 | 550621482 |
| 2017 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,446,247 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,446,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $939,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $585,933 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,788,094 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,089,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,624,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,606,940 |
| Value of total assets at end of year | 2017-12-31 | $273,684,869 |
| Value of total assets at beginning of year | 2017-12-31 | $248,633,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,465,034 |
| Total interest from all sources | 2017-12-31 | $1,509,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,242,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $134,887 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,705,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,647,939 |
| Administrative expenses (other) incurred | 2017-12-31 | $113,445 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $939,159 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $585,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,698,466 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $272,745,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $248,047,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $18,713,954 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $17,331,855 |
| Investment advisory and management fees | 2017-12-31 | $1,166,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,899,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,624,811 |
| Interest earned on other investments | 2017-12-31 | $286,785 |
| Income. Interest from US Government securities | 2017-12-31 | $90,564 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,071,672 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $59,125,221 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,501,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,419,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,585,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,585,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60,376 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,511,281 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,818,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,085,868 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,897,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,606,940 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,441,963 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,044,684 |
| Income. Dividends from common stock | 2017-12-31 | $2,242,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,624,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $22,484,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $22,622,158 |
| Contract administrator fees | 2017-12-31 | $50,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $122,383,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $111,456,871 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2017-12-31 | 550621482 |
| 2016 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,037,623 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,037,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $585,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $900,446 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,617,018 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,731,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,360,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,954,670 |
| Value of total assets at end of year | 2016-12-31 | $248,633,177 |
| Value of total assets at beginning of year | 2016-12-31 | $242,062,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,370,500 |
| Total interest from all sources | 2016-12-31 | $1,646,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,388,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $115,834 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,647,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,594,457 |
| Administrative expenses (other) incurred | 2016-12-31 | $109,632 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $585,933 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $900,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,885,637 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $248,047,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $241,161,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $17,331,855 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,286,624 |
| Investment advisory and management fees | 2016-12-31 | $1,076,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,624,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,464,155 |
| Interest earned on other investments | 2016-12-31 | $326,497 |
| Income. Interest from US Government securities | 2016-12-31 | $98,073 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,163,329 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $54,501,302 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $51,853,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,585,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,059,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,059,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,016 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,818,396 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $12,871,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,014,080 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,574,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,954,670 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,044,684 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,180,275 |
| Income. Dividends from common stock | 2016-12-31 | $3,388,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,360,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $22,622,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,581,762 |
| Contract administrator fees | 2016-12-31 | $68,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $111,456,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $120,171,042 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2016-12-31 | 550621482 |
| 2015 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-493,465 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-493,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $900,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,192,456 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,489,161 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,642,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,167,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,148,366 |
| Value of total assets at end of year | 2015-12-31 | $242,062,053 |
| Value of total assets at beginning of year | 2015-12-31 | $248,506,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,474,549 |
| Total interest from all sources | 2015-12-31 | $1,642,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,125,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $129,463 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,594,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,510,675 |
| Administrative expenses (other) incurred | 2015-12-31 | $158,982 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $900,446 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,192,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-6,152,886 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $241,161,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $247,314,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,286,624 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $15,934,551 |
| Investment advisory and management fees | 2015-12-31 | $1,116,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,464,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,878,979 |
| Income. Interest from US Government securities | 2015-12-31 | $539,509 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,064,959 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $51,853,160 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,361,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,059,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,670,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,670,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $38,276 |
| Asset value of US Government securities at end of year | 2015-12-31 | $12,871,197 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $12,756,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $191,134 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $874,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,148,366 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,180,275 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,188,928 |
| Income. Dividends from common stock | 2015-12-31 | $2,125,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,167,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,581,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $22,815,406 |
| Contract administrator fees | 2015-12-31 | $69,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $120,171,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $129,389,146 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2015-12-31 | 550621482 |
| 2014 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,992,999 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,992,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,192,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $835,091 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,192,872 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,384,657 |
| Total of all expenses incurred | 2014-12-31 | $20,344,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,903,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,577,094 |
| Value of total assets at end of year | 2014-12-31 | $248,506,949 |
| Value of total assets at beginning of year | 2014-12-31 | $238,301,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,441,346 |
| Total interest from all sources | 2014-12-31 | $379,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,145,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $96,863 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,510,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $439,222 |
| Other income not declared elsewhere | 2014-12-31 | $139,435 |
| Administrative expenses (other) incurred | 2014-12-31 | $85,167 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,192,456 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $835,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,848,175 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $247,314,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $237,466,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $15,934,551 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $14,600,994 |
| Investment advisory and management fees | 2014-12-31 | $1,160,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,878,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,789,645 |
| Income. Interest from US Government securities | 2014-12-31 | $124,663 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $199,864 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,361,950 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $49,319,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,670,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,849,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,849,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $55,058 |
| Asset value of US Government securities at end of year | 2014-12-31 | $12,756,867 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,053,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $102,954 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $471,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,577,094 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,188,928 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,449,748 |
| Income. Dividends from common stock | 2014-12-31 | $1,145,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,903,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $22,815,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $20,917,524 |
| Contract administrator fees | 2014-12-31 | $98,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $129,389,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $119,881,357 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $15,908,627 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,523,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRAY, GRIFFITH & MAYS, A.C. |
| Accountancy firm EIN | 2014-12-31 | 550621482 |
| 2013 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,223,661 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,223,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $835,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $610,643 |
| Total income from all sources (including contributions) | 2013-12-31 | $51,801,219 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,222,465 |
| Total of all expenses incurred | 2013-12-31 | $18,936,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,712,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,532,290 |
| Value of total assets at end of year | 2013-12-31 | $238,301,409 |
| Value of total assets at beginning of year | 2013-12-31 | $205,212,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,224,299 |
| Total interest from all sources | 2013-12-31 | $817,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,467,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $116,397 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $439,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $149,178 |
| Other income not declared elsewhere | 2013-12-31 | $300,461 |
| Administrative expenses (other) incurred | 2013-12-31 | $109,247 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $835,091 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $610,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $32,864,562 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $237,466,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $204,601,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $14,600,994 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,069,237 |
| Investment advisory and management fees | 2013-12-31 | $924,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,789,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,812,904 |
| Income. Interest from US Government securities | 2013-12-31 | $268,630 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $430,676 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $49,319,527 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $82,410,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,849,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,221,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,221,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $118,641 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,053,902 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,593,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $221,849 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,015,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,532,290 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,449,748 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $867,791 |
| Income. Dividends from common stock | 2013-12-31 | $2,467,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,712,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $20,917,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,642,767 |
| Contract administrator fees | 2013-12-31 | $73,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $119,881,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $70,444,711 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $66,341,043 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $46,118,578 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2013-12-31 | 202115435 |
| 2012 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,801,500 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,801,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $610,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $785,857 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,955,458 |
| Total loss/gain on sale of assets | 2012-12-31 | $817,072 |
| Total of all expenses incurred | 2012-12-31 | $16,861,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,845,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,642,521 |
| Value of total assets at end of year | 2012-12-31 | $205,212,399 |
| Value of total assets at beginning of year | 2012-12-31 | $191,293,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,016,114 |
| Total interest from all sources | 2012-12-31 | $480,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $960,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $59,865 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $149,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $299,662 |
| Administrative expenses (other) incurred | 2012-12-31 | $96,292 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $610,643 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $785,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $14,094,237 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $204,601,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $190,507,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $12,069,237 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $10,628,506 |
| Investment advisory and management fees | 2012-12-31 | $796,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,812,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,713,589 |
| Income. Interest from US Government securities | 2012-12-31 | $266,022 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $128,705 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $82,410,925 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,917,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,221,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,616,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,616,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $85,833 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,593,021 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $27,099,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $177,820 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,075,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,642,521 |
| Employer contributions (assets) at end of year | 2012-12-31 | $867,791 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $861,012 |
| Income. Dividends from common stock | 2012-12-31 | $960,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,845,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $7,642,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,109,398 |
| Contract administrator fees | 2012-12-31 | $63,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $70,444,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $62,048,080 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $27,342,194 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,525,122 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JAMES W. LOAR |
| Accountancy firm EIN | 2012-12-31 | 202115435 |
| 2011 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,685,793 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,685,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $785,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $886,279 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,014,661 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,511,170 |
| Total of all expenses incurred | 2011-12-31 | $15,355,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,357,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,793,866 |
| Value of total assets at end of year | 2011-12-31 | $191,293,376 |
| Value of total assets at beginning of year | 2011-12-31 | $193,734,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $997,402 |
| Total interest from all sources | 2011-12-31 | $498,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $788,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $63,498 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $299,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $236,707 |
| Other income not declared elsewhere | 2011-12-31 | $135,102 |
| Administrative expenses (other) incurred | 2011-12-31 | $97,330 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $785,857 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $886,279 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,340,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $190,507,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $192,847,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $10,628,506 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,001,063 |
| Investment advisory and management fees | 2011-12-31 | $765,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,713,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,523,558 |
| Income. Interest from US Government securities | 2011-12-31 | $344,222 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $128,394 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,917,061 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $71,113,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,616,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,987,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,987,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,348 |
| Asset value of US Government securities at end of year | 2011-12-31 | $27,099,084 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $27,803,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $136,060 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $837,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,793,866 |
| Employer contributions (assets) at end of year | 2011-12-31 | $861,012 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,200,278 |
| Income. Dividends from common stock | 2011-12-31 | $788,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,357,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,109,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,987,418 |
| Contract administrator fees | 2011-12-31 | $70,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $62,048,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $59,993,761 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $81,396,566 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $74,885,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JAMES W. LOAR |
| Accountancy firm EIN | 2011-12-31 | 202115435 |
| 2010 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,106,394 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,106,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $886,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,021,970 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,822,972 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,776,861 |
| Total of all expenses incurred | 2010-12-31 | $13,971,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,052,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,549,548 |
| Value of total assets at end of year | 2010-12-31 | $193,734,260 |
| Value of total assets at beginning of year | 2010-12-31 | $176,018,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $918,728 |
| Total interest from all sources | 2010-12-31 | $466,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $747,167 |
| Administrative expenses professional fees incurred | 2010-12-31 | $53,258 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $236,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $263,656 |
| Other income not declared elsewhere | 2010-12-31 | $124,528 |
| Administrative expenses (other) incurred | 2010-12-31 | $94,331 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $886,279 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,021,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $17,851,548 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $192,847,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $174,996,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,001,063 |
| Investment advisory and management fees | 2010-12-31 | $703,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $84,523,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $84,351,832 |
| Income. Interest from US Government securities | 2010-12-31 | $346,336 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $87,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,987,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,700,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,700,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32,746 |
| Asset value of US Government securities at end of year | 2010-12-31 | $27,803,531 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $24,871,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,052,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,549,548 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,200,278 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,112,003 |
| Income. Dividends from common stock | 2010-12-31 | $747,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,052,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,987,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $10,297,494 |
| Contract administrator fees | 2010-12-31 | $67,289 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $59,993,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $52,420,924 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $60,519,648 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $56,742,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JAMES W. LOAR, CPA, PLLC |
| Accountancy firm EIN | 2010-12-31 | 202115435 |
| 2009 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
