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CARPENTERS PENSION FUND OF WEST VIRGINIA 401k Plan overview

Plan NameCARPENTERS PENSION FUND OF WEST VIRGINIA
Plan identification number 001

CARPENTERS PENSION FUND OF WEST VIRGINIA Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

CARPENTERS PENSION FUND OF WEST VIRGINIA has sponsored the creation of one or more 401k plans.

Company Name:CARPENTERS PENSION FUND OF WEST VIRGINIA
Employer identification number (EIN):556027998
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARPENTERS PENSION FUND OF WEST VIRGINIA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIMBERLY WOOD MICHAEL BREWER2018-10-10
0012016-01-01MICHAEL BREWER JAMES E. BROWN2017-10-12
0012015-01-01MICHAEL BREWER JAMES E. BROWN2016-10-13
0012014-01-01MICHAEL BREWER JAMES E. BROWN2015-10-15
0012013-01-01MICHAEL BREWER JAMES E. BROWN2014-10-14
0012012-01-01MICHAEL BREWER JAMES E. BROWN2013-09-11
0012011-01-01MICHAEL BREWER JAMES E BROWN2013-02-26
0012010-01-01MICHAEL BREWER JAMES E. BROWN2011-07-08
0012009-01-01MICHAEL BREWER JAMES E. BROWN2010-07-20
0012009-01-01MICHAEL BREWER JAMES E. BROWN2010-07-20

Plan Statistics for CARPENTERS PENSION FUND OF WEST VIRGINIA

401k plan membership statisitcs for CARPENTERS PENSION FUND OF WEST VIRGINIA

Measure Date Value
2022: CARPENTERS PENSION FUND OF WEST VIRGINIA 2022 401k membership
Current value of assets2022-12-31331,873,502
Acturial value of assets for funding standard account2022-12-31331,873,502
Accrued liability for plan using immediate gains methods2022-12-31396,532,842
Accrued liability under unit credit cost method2022-12-31396,532,842
RPA 94 current liability2022-12-31789,660,456
Expected increase in current liability due to benefits accruing during the plan year2022-12-316,845,623
Expected release from RPA 94 current liability for plan year2022-12-3126,993,712
Expected plan disbursements for the plan year2022-12-3127,251,502
Current value of assets2022-12-31331,873,502
Number of retired participants and beneficiaries receiving payment2022-12-311,394
Current liability for retired participants and beneficiaries receiving payment2022-12-31428,125,208
Number of terminated vested participants2022-12-31730
Current liability for terminated vested participants2022-12-31145,050,550
Current liability for active participants non vested benefits2022-12-3131,229,960
Current liability for active participants vested benefits2022-12-31185,254,738
Total number of active articipats2022-12-311,310
Current liability for active participants2022-12-31216,484,698
Total participant count with liabilities2022-12-313,434
Total current liabilitoes for participants with libailities2022-12-31789,660,456
Total employer contributions in plan year2022-12-3116,749,396
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-312,402,956
Prior year credit balance2022-12-312,718,290
Amortization credits as of valuation date2022-12-3120,098,250
Total participants, beginning-of-year2022-01-013,480
Total number of active participants reported on line 7a of the Form 55002022-01-011,350
Number of retired or separated participants receiving benefits2022-01-011,142
Number of other retired or separated participants entitled to future benefits2022-01-01728
Total of all active and inactive participants2022-01-013,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01260
Total participants2022-01-013,480
Number of employers contributing to the scheme2022-01-01158
2021: CARPENTERS PENSION FUND OF WEST VIRGINIA 2021 401k membership
Current value of assets2021-12-31300,866,423
Acturial value of assets for funding standard account2021-12-31285,227,263
Accrued liability for plan using immediate gains methods2021-12-31393,519,082
Accrued liability under unit credit cost method2021-12-31393,519,082
RPA 94 current liability2021-12-31765,503,323
Expected increase in current liability due to benefits accruing during the plan year2021-12-316,650,741
Expected release from RPA 94 current liability for plan year2021-12-3126,304,562
Expected plan disbursements for the plan year2021-12-3126,578,129
Current value of assets2021-12-31300,866,426
Number of retired participants and beneficiaries receiving payment2021-12-311,384
Current liability for retired participants and beneficiaries receiving payment2021-12-31415,520,549
Number of terminated vested participants2021-12-31738
Current liability for terminated vested participants2021-12-31139,067,744
Current liability for active participants non vested benefits2021-12-319,510,958
Current liability for active participants vested benefits2021-12-31201,404,072
Total number of active articipats2021-12-311,280
Current liability for active participants2021-12-31210,915,030
Total participant count with liabilities2021-12-313,402
Total current liabilitoes for participants with libailities2021-12-31765,503,323
Total employer contributions in plan year2021-12-3114,037,150
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-312,534,296
Prior year credit balance2021-12-31582,833
Amortization credits as of valuation date2021-12-3115,199,362
Total participants, beginning-of-year2021-01-013,686
Total number of active participants reported on line 7a of the Form 55002021-01-011,310
Number of retired or separated participants receiving benefits2021-01-011,132
Number of other retired or separated participants entitled to future benefits2021-01-01740
Total of all active and inactive participants2021-01-013,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01281
Total participants2021-01-013,463
Number of employers contributing to the scheme2021-01-01160
2020: CARPENTERS PENSION FUND OF WEST VIRGINIA 2020 401k membership
Current value of assets2020-12-31287,182,311
Acturial value of assets for funding standard account2020-12-31271,540,141
Accrued liability for plan using immediate gains methods2020-12-31378,550,755
Accrued liability under unit credit cost method2020-12-31378,550,755
RPA 94 current liability2020-12-31669,847,131
Expected increase in current liability due to benefits accruing during the plan year2020-12-315,817,559
Expected release from RPA 94 current liability for plan year2020-12-3124,877,819
Expected plan disbursements for the plan year2020-12-3125,244,767
Current value of assets2020-12-31287,182,311
Number of retired participants and beneficiaries receiving payment2020-12-311,370
Current liability for retired participants and beneficiaries receiving payment2020-12-31364,691,358
Number of terminated vested participants2020-12-31726
Current liability for terminated vested participants2020-12-31112,735,811
Current liability for active participants non vested benefits2020-12-317,998,268
Current liability for active participants vested benefits2020-12-31184,421,694
Total number of active articipats2020-12-311,252
Current liability for active participants2020-12-31192,419,962
Total participant count with liabilities2020-12-313,348
Total current liabilitoes for participants with libailities2020-12-31669,847,131
Total employer contributions in plan year2020-12-3112,847,507
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-312,629,751
Prior year credit balance2020-12-31143
Amortization credits as of valuation date2020-12-3114,758,850
Total participants, beginning-of-year2020-01-013,478
Total number of active participants reported on line 7a of the Form 55002020-01-011,280
Number of retired or separated participants receiving benefits2020-01-011,118
Number of other retired or separated participants entitled to future benefits2020-01-011,022
Total of all active and inactive participants2020-01-013,420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01266
Total participants2020-01-013,686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-01151
2019: CARPENTERS PENSION FUND OF WEST VIRGINIA 2019 401k membership
Current value of assets2019-12-31251,720,346
Acturial value of assets for funding standard account2019-12-31265,282,856
Accrued liability for plan using immediate gains methods2019-12-31375,246,656
Accrued liability under unit credit cost method2019-12-31375,246,656
RPA 94 current liability2019-12-31658,808,412
Expected increase in current liability due to benefits accruing during the plan year2019-12-315,480,810
Expected release from RPA 94 current liability for plan year2019-12-3124,082,090
Expected plan disbursements for the plan year2019-12-3124,450,546
Current value of assets2019-12-31251,720,346
Number of retired participants and beneficiaries receiving payment2019-12-311,381
Current liability for retired participants and beneficiaries receiving payment2019-12-31358,591,797
Number of terminated vested participants2019-12-31718
Current liability for terminated vested participants2019-12-31110,900,878
Current liability for active participants non vested benefits2019-12-318,291,728
Current liability for active participants vested benefits2019-12-31181,024,009
Total number of active articipats2019-12-311,216
Current liability for active participants2019-12-31189,315,737
Total participant count with liabilities2019-12-313,315
Total current liabilitoes for participants with libailities2019-12-31658,808,412
Total employer contributions in plan year2019-12-3111,531,429
Total employee contributions in plan year2019-12-310
Value in reduction in liability resulting from the reduction in benefits2019-12-31391,103
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-312,543,550
Prior year credit balance2019-12-31819,451
Amortization credits as of valuation date2019-12-3114,581,635
Total participants, beginning-of-year2019-01-013,297
Total number of active participants reported on line 7a of the Form 55002019-01-011,256
Number of retired or separated participants receiving benefits2019-01-011,261
Number of other retired or separated participants entitled to future benefits2019-01-01753
Total of all active and inactive participants2019-01-013,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01208
Total participants2019-01-013,478
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-01124
2018: CARPENTERS PENSION FUND OF WEST VIRGINIA 2018 401k membership
Current value of assets2018-12-31272,745,710
Acturial value of assets for funding standard account2018-12-31261,415,124
Accrued liability for plan using immediate gains methods2018-12-31370,893,886
Accrued liability under unit credit cost method2018-12-31370,893,886
RPA 94 current liability2018-12-31667,568,105
Expected increase in current liability due to benefits accruing during the plan year2018-12-315,565,429
Expected release from RPA 94 current liability for plan year2018-12-3123,214,290
Expected plan disbursements for the plan year2018-12-3123,560,183
Current value of assets2018-12-31272,745,710
Number of retired participants and beneficiaries receiving payment2018-12-311,376
Current liability for retired participants and beneficiaries receiving payment2018-12-31354,167,042
Number of terminated vested participants2018-12-31709
Current liability for terminated vested participants2018-12-31111,418,362
Current liability for active participants non vested benefits2018-12-319,148,444
Current liability for active participants vested benefits2018-12-31192,834,257
Total number of active articipats2018-12-31986
Current liability for active participants2018-12-31201,982,701
Total participant count with liabilities2018-12-313,071
Total current liabilitoes for participants with libailities2018-12-31667,568,105
Total employer contributions in plan year2018-12-3112,033,058
Total employee contributions in plan year2018-12-310
Value in reduction in liability resulting from the reduction in benefits2018-12-31510,531
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-312,563,394
Prior year credit balance2018-12-31882,700
Amortization credits as of valuation date2018-12-3114,422,076
Total participants, beginning-of-year2018-01-013,120
Total number of active participants reported on line 7a of the Form 55002018-01-011,217
Number of retired or separated participants receiving benefits2018-01-011,127
Number of other retired or separated participants entitled to future benefits2018-01-01713
Total of all active and inactive participants2018-01-013,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01240
Total participants2018-01-013,297
Number of employers contributing to the scheme2018-01-01124
2017: CARPENTERS PENSION FUND OF WEST VIRGINIA 2017 401k membership
Current value of assets2017-12-31248,047,244
Acturial value of assets for funding standard account2017-12-31250,159,366
Accrued liability for plan using immediate gains methods2017-12-31366,323,576
Accrued liability under unit credit cost method2017-12-31366,323,576
RPA 94 current liability2017-12-31635,253,640
Expected increase in current liability due to benefits accruing during the plan year2017-12-315,980,679
Expected release from RPA 94 current liability for plan year2017-12-3122,338,947
Expected plan disbursements for the plan year2017-12-3122,679,616
Current value of assets2017-12-31248,047,244
Number of retired participants and beneficiaries receiving payment2017-12-311,357
Current liability for retired participants and beneficiaries receiving payment2017-12-31330,570,590
Number of terminated vested participants2017-12-31660
Current liability for terminated vested participants2017-12-3194,411,422
Current liability for active participants non vested benefits2017-12-319,638,316
Current liability for active participants vested benefits2017-12-31200,633,312
Total number of active articipats2017-12-311,177
Current liability for active participants2017-12-31210,271,628
Total participant count with liabilities2017-12-313,194
Total current liabilitoes for participants with libailities2017-12-31635,253,640
Total employer contributions in plan year2017-12-319,606,940
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-312,835,976
Prior year credit balance2017-12-314,410,478
Amortization credits as of valuation date2017-12-3113,569,968
Total participants, beginning-of-year2017-01-013,071
Total number of active participants reported on line 7a of the Form 55002017-01-01986
Number of retired or separated participants receiving benefits2017-01-011,376
Number of other retired or separated participants entitled to future benefits2017-01-01709
Total of all active and inactive participants2017-01-013,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01273
Total participants2017-01-013,344
Number of employers contributing to the scheme2017-01-01130
2016: CARPENTERS PENSION FUND OF WEST VIRGINIA 2016 401k membership
Current value of assets2016-12-31241,161,652
Acturial value of assets for funding standard account2016-12-31240,855,214
Accrued liability for plan using immediate gains methods2016-12-31360,395,972
Accrued liability under unit credit cost method2016-12-31360,395,972
RPA 94 current liability2016-12-31610,551,056
Expected increase in current liability due to benefits accruing during the plan year2016-12-316,867,308
Expected release from RPA 94 current liability for plan year2016-12-3120,533,006
Expected plan disbursements for the plan year2016-12-3120,869,747
Current value of assets2016-12-31241,161,652
Number of retired participants and beneficiaries receiving payment2016-12-311,323
Current liability for retired participants and beneficiaries receiving payment2016-12-31300,607,241
Number of terminated vested participants2016-12-31644
Current liability for terminated vested participants2016-12-3189,279,119
Current liability for active participants non vested benefits2016-12-3114,443,586
Current liability for active participants vested benefits2016-12-31206,221,110
Total number of active articipats2016-12-311,262
Current liability for active participants2016-12-31220,664,696
Total participant count with liabilities2016-12-313,229
Total current liabilitoes for participants with libailities2016-12-31610,551,056
Total employer contributions in plan year2016-12-319,954,670
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-313,292,219
Prior year credit balance2016-12-318,366,920
Amortization credits as of valuation date2016-12-3113,023,096
Total participants, beginning-of-year2016-01-013,173
Total number of active participants reported on line 7a of the Form 55002016-01-011,060
Number of retired or separated participants receiving benefits2016-01-011,125
Number of other retired or separated participants entitled to future benefits2016-01-01655
Total of all active and inactive participants2016-01-012,840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01764
Total participants2016-01-013,604
Number of employers contributing to the scheme2016-01-01155
2015: CARPENTERS PENSION FUND OF WEST VIRGINIA 2015 401k membership
Current value of assets2015-12-31247,314,493
Acturial value of assets for funding standard account2015-12-31230,649,121
Accrued liability for plan using immediate gains methods2015-12-31339,348,342
Accrued liability under unit credit cost method2015-12-31339,348,342
RPA 94 current liability2015-12-31569,844,403
Expected increase in current liability due to benefits accruing during the plan year2015-12-316,335,363
Expected release from RPA 94 current liability for plan year2015-12-3119,456,875
Expected plan disbursements for the plan year2015-12-3119,798,343
Current value of assets2015-12-31247,314,493
Number of retired participants and beneficiaries receiving payment2015-12-311,289
Current liability for retired participants and beneficiaries receiving payment2015-12-31279,562,228
Number of terminated vested participants2015-12-31526
Current liability for terminated vested participants2015-12-3171,628,214
Current liability for active participants non vested benefits2015-12-3114,341,923
Current liability for active participants vested benefits2015-12-31204,312,038
Total number of active articipats2015-12-311,364
Current liability for active participants2015-12-31218,653,961
Total participant count with liabilities2015-12-313,179
Total current liabilitoes for participants with libailities2015-12-31569,844,403
Total employer contributions in plan year2015-12-3111,148,366
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-313,078,496
Prior year credit balance2015-12-319,723,854
Amortization credits as of valuation date2015-12-3113,125,704
Total participants, beginning-of-year2015-01-013,179
Total number of active participants reported on line 7a of the Form 55002015-01-011,131
Number of retired or separated participants receiving benefits2015-01-011,088
Number of other retired or separated participants entitled to future benefits2015-01-01716
Total of all active and inactive participants2015-01-012,935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01238
Total participants2015-01-013,173
Number of employers contributing to the scheme2015-01-01100
2014: CARPENTERS PENSION FUND OF WEST VIRGINIA 2014 401k membership
Current value of assets2014-12-31237,466,318
Acturial value of assets for funding standard account2014-12-31215,965,697
Accrued liability for plan using immediate gains methods2014-12-3131,852,162
Accrued liability under unit credit cost method2014-12-31318,521,620
RPA 94 current liability2014-12-31551,891,610
Expected increase in current liability due to benefits accruing during the plan year2014-12-315,964,893
Expected release from RPA 94 current liability for plan year2014-12-3118,472,035
Expected plan disbursements for the plan year2014-12-3118,808,226
Current value of assets2014-12-31237,466,318
Number of retired participants and beneficiaries receiving payment2014-12-311,269
Current liability for retired participants and beneficiaries receiving payment2014-12-31259,575,495
Number of terminated vested participants2014-12-31546
Current liability for terminated vested participants2014-12-3166,132,914
Current liability for active participants non vested benefits2014-12-3115,296,709
Current liability for active participants vested benefits2014-12-31210,886,492
Total number of active articipats2014-12-311,186
Current liability for active participants2014-12-31226,183,201
Total participant count with liabilities2014-12-313,001
Total current liabilitoes for participants with libailities2014-12-31551,891,610
Total employer contributions in plan year2014-12-3110,577,094
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-312,772,894
Prior year credit balance2014-12-3111,958,084
Amortization credits as of valuation date2014-12-3112,327,834
Total participants, beginning-of-year2014-01-013,001
Total number of active participants reported on line 7a of the Form 55002014-01-011,364
Number of retired or separated participants receiving benefits2014-01-011,039
Number of other retired or separated participants entitled to future benefits2014-01-01526
Total of all active and inactive participants2014-01-012,929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01250
Total participants2014-01-013,179
Number of employers contributing to the scheme2014-01-01160
2013: CARPENTERS PENSION FUND OF WEST VIRGINIA 2013 401k membership
Current value of assets2013-12-31203,446,589
Acturial value of assets for funding standard account2013-12-31200,075,340
Accrued liability for plan using immediate gains methods2013-12-31308,689,585
Accrued liability under unit credit cost method2013-12-31308,689,585
RPA 94 current liability2013-12-31528,596,099
Expected increase in current liability due to benefits accruing during the plan year2013-12-315,340,040
Expected release from RPA 94 current liability for plan year2013-12-3116,829,270
Expected plan disbursements for the plan year2013-12-3117,147,343
Current value of assets2013-12-31203,446,589
Number of retired participants and beneficiaries receiving payment2013-12-311,223
Current liability for retired participants and beneficiaries receiving payment2013-12-31226,745,015
Number of terminated vested participants2013-12-31561
Current liability for terminated vested participants2013-12-3168,380,483
Current liability for active participants non vested benefits2013-12-3118,742,759
Current liability for active participants vested benefits2013-12-31214,727,842
Total number of active articipats2013-12-311,072
Current liability for active participants2013-12-31233,470,601
Total participant count with liabilities2013-12-312,856
Total current liabilitoes for participants with libailities2013-12-31528,596,099
Total employer contributions in plan year2013-12-319,532,290
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-312,549,325
Prior year credit balance2013-12-3115,564,723
Amortization credits as of valuation date2013-12-3111,584,336
Total participants, beginning-of-year2013-01-012,856
Total number of active participants reported on line 7a of the Form 55002013-01-011,186
Number of retired or separated participants receiving benefits2013-01-011,028
Number of other retired or separated participants entitled to future benefits2013-01-01546
Total of all active and inactive participants2013-01-012,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01241
Total participants2013-01-013,001
Number of employers contributing to the scheme2013-01-011,217
2012: CARPENTERS PENSION FUND OF WEST VIRGINIA 2012 401k membership
Total participants, beginning-of-year2012-01-012,718
Total number of active participants reported on line 7a of the Form 55002012-01-011,072
Number of retired or separated participants receiving benefits2012-01-01993
Number of other retired or separated participants entitled to future benefits2012-01-01561
Total of all active and inactive participants2012-01-012,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01230
Total participants2012-01-012,856
Number of employers contributing to the scheme2012-01-01168
2011: CARPENTERS PENSION FUND OF WEST VIRGINIA 2011 401k membership
Total participants, beginning-of-year2011-01-014,691
Total number of active participants reported on line 7a of the Form 55002011-01-012,723
Number of retired or separated participants receiving benefits2011-01-01959
Number of other retired or separated participants entitled to future benefits2011-01-01523
Total of all active and inactive participants2011-01-014,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01219
Total participants2011-01-014,424
Number of employers contributing to the scheme2011-01-01167
2010: CARPENTERS PENSION FUND OF WEST VIRGINIA 2010 401k membership
Total participants, beginning-of-year2010-01-014,761
Total number of active participants reported on line 7a of the Form 55002010-01-013,148
Number of retired or separated participants receiving benefits2010-01-01931
Number of other retired or separated participants entitled to future benefits2010-01-01403
Total of all active and inactive participants2010-01-014,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01209
Total participants2010-01-014,691
Number of employers contributing to the scheme2010-01-01191
2009: CARPENTERS PENSION FUND OF WEST VIRGINIA 2009 401k membership
Total participants, beginning-of-year2009-01-014,298
Total number of active participants reported on line 7a of the Form 55002009-01-013,214
Number of retired or separated participants receiving benefits2009-01-01892
Number of other retired or separated participants entitled to future benefits2009-01-01461
Total of all active and inactive participants2009-01-014,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01194
Total participants2009-01-014,761
Number of employers contributing to the scheme2009-01-01192

Financial Data on CARPENTERS PENSION FUND OF WEST VIRGINIA

Measure Date Value
2022 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-49,286,896
Total unrealized appreciation/depreciation of assets2022-12-31$-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 incurred2022-12-31$27,880,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$275,717,491
Value of total assets at beginning of year2022-12-31$333,199,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,211,960
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$212,238
Administrative expenses professional fees incurred2022-12-31$227,942
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,654,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,547,693
Administrative expenses (other) incurred2022-12-31$133,040
Liabilities. Value of operating payables at end of year2022-12-31$1,552,697
Liabilities. Value of operating payables at beginning of year2022-12-31$1,326,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$39,804,993
Assets. partnership/joint venture interests at beginning of year2022-12-31$7,780,538
Investment advisory and management fees2022-12-31$730,548
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$40,802,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$78,817,917
Interest earned on other investments2022-12-31$2,496,828
Value of interest in common/collective trusts at end of year2022-12-31$176,650,166
Value of interest in common/collective trusts at beginning of year2022-12-31$183,888,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$12,318,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$14,431,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$14,431,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$16,749,396
Employer contributions (assets) at end of year2022-12-31$4,487,272
Employer contributions (assets) at beginning of year2022-12-31$4,125,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,668,314
Contract administrator fees2022-12-31$120,430
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$42,608,394
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRAY, GRIFFITH & MAYS, A.C
Accountancy firm EIN2022-12-31550621482
2021 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$41,017,869
Total unrealized appreciation/depreciation of assets2021-12-31$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 incurred2021-12-31$27,184,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$333,199,727
Value of total assets at beginning of year2021-12-31$301,964,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,319,437
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$119,781
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,547,693
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,886,453
Administrative expenses (other) incurred2021-12-31$130,921
Liabilities. Value of operating payables at end of year2021-12-31$1,326,225
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$7,780,538
Assets. partnership/joint venture interests at beginning of year2021-12-31$16,063,079
Investment advisory and management fees2021-12-31$941,504
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$78,817,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$2,300,937
Value of interest in common/collective trusts at end of year2021-12-31$183,888,513
Value of interest in common/collective trusts at beginning of year2021-12-31$158,862,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$14,431,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,713,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$17,713,349
Asset value of US Government securities at beginning of year2021-12-31$7,173,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,037,150
Employer contributions (assets) at end of year2021-12-31$4,125,531
Employer contributions (assets) at beginning of year2021-12-31$3,389,585
Income. Dividends from common stock2021-12-31$835,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,865,115
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$26,591,175
Contract administrator fees2021-12-31$127,231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$42,608,394
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$70,285,882
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRAY, GRIFFITH & MAYS, A.C.
Accountancy firm EIN2021-12-31550621482
2020 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$24,327,037
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$26,619,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$301,964,630
Value of total assets at beginning of year2020-12-31$288,997,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,588,416
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$131,950
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,886,453
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,863,859
Administrative expenses (other) incurred2020-12-31$130,443
Liabilities. Value of operating payables at end of year2020-12-31$1,098,204
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$16,063,079
Assets. partnership/joint venture interests at beginning of year2020-12-31$2,489,090
Investment advisory and management fees2020-12-31$1,210,111
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,202,354
Interest earned on other investments2020-12-31$61,328
Income. Interest from US Government securities2020-12-31$86,919
Income. Interest from corporate debt instruments2020-12-31$1,156,863
Value of interest in common/collective trusts at end of year2020-12-31$158,862,060
Value of interest in common/collective trusts at beginning of year2020-12-31$112,262,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,713,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$19,564,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$7,173,047
Asset value of US Government securities at beginning of year2020-12-31$7,492,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,847,507
Employer contributions (assets) at end of year2020-12-31$3,389,585
Employer contributions (assets) at beginning of year2020-12-31$3,433,783
Income. Dividends from common stock2020-12-31$1,718,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$25,031,581
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$26,591,175
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$25,885,162
Contract administrator fees2020-12-31$115,912
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$70,285,882
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$112,803,993
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GRAY, GRIFFITH & MAYS, A.C.
Accountancy firm EIN2020-12-31550621482
2019 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$46,159,068
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$46,159,068
Total unrealized appreciation/depreciation of assets2019-12-31$46,159,068
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$26,130,421
Total of all expenses incurred2019-12-31$26,130,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,419,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$288,997,539
Value of total assets at end of year2019-12-31$288,997,539
Value of total assets at beginning of year2019-12-31$252,972,474
Value of total assets at beginning of year2019-12-31$252,972,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,711,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,711,191
Total interest from all sources2019-12-31$1,624,222
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$120,333
Administrative expenses professional fees incurred2019-12-31$120,333
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,863,859
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,863,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,792,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,792,652
Administrative expenses (other) incurred2019-12-31$121,436
Liabilities. Value of operating payables at end of year2019-12-31$1,815,228
Liabilities. Value of operating payables at end of year2019-12-31$1,815,228
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$35,461,965
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$2,489,090
Assets. partnership/joint venture interests at end of year2019-12-31$2,489,090
Assets. partnership/joint venture interests at beginning of year2019-12-31$5,509,031
Assets. partnership/joint venture interests at beginning of year2019-12-31$5,509,031
Investment advisory and management fees2019-12-31$1,366,278
Investment advisory and management fees2019-12-31$1,366,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,202,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,711,160
Interest earned on other investments2019-12-31$224,856
Interest earned on other investments2019-12-31$224,856
Income. Interest from US Government securities2019-12-31$16,822
Income. Interest from US Government securities2019-12-31$16,822
Income. Interest from corporate debt instruments2019-12-31$1,313,320
Income. Interest from corporate debt instruments2019-12-31$1,313,320
Value of interest in common/collective trusts at end of year2019-12-31$112,262,158
Value of interest in common/collective trusts at end of year2019-12-31$112,262,158
Value of interest in common/collective trusts at beginning of year2019-12-31$96,532,482
Value of interest in common/collective trusts at beginning of year2019-12-31$96,532,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$19,564,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$19,564,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,242,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,242,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,242,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$7,492,700
Asset value of US Government securities at beginning of year2019-12-31$7,560,027
Asset value of US Government securities at beginning of year2019-12-31$7,560,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,531,429
Contributions received in cash from employer2019-12-31$11,531,429
Employer contributions (assets) at end of year2019-12-31$3,433,783
Employer contributions (assets) at end of year2019-12-31$3,433,783
Employer contributions (assets) at beginning of year2019-12-31$3,005,786
Employer contributions (assets) at beginning of year2019-12-31$3,005,786
Income. Dividends from common stock2019-12-31$2,277,667
Income. Dividends from common stock2019-12-31$2,277,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,419,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,419,230
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$25,885,162
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$25,885,162
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$19,735,975
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$19,735,975
Contract administrator fees2019-12-31$103,144
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$112,803,993
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$112,803,993
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$99,882,550
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$99,882,550
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GRAY, GRIFFITH & MAYS, A.C.
Accountancy firm EIN2019-12-31550621482
2018 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-11,039,312
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$24,544,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$252,972,474
Value of total assets at beginning of year2018-12-31$273,684,869
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,547,404
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$98,130
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,792,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,705,541
Administrative expenses (other) incurred2018-12-31$109,646
Liabilities. Value of operating payables at end of year2018-12-31$1,252,128
Liabilities. Value of operating payables at beginning of year2018-12-31$939,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$5,509,031
Assets. partnership/joint venture interests at beginning of year2018-12-31$18,713,954
Investment advisory and management fees2018-12-31$1,227,593
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,711,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,899,637
Interest earned on other investments2018-12-31$301,382
Income. Interest from US Government securities2018-12-31$95,173
Income. Interest from corporate debt instruments2018-12-31$1,126,218
Value of interest in common/collective trusts at end of year2018-12-31$96,532,482
Value of interest in common/collective trusts at beginning of year2018-12-31$59,125,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,242,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$10,419,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$7,560,027
Asset value of US Government securities at beginning of year2018-12-31$7,511,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,067,359
Net investment gain or loss from common/collective trusts2018-12-31$75,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$12,033,058
Employer contributions (assets) at end of year2018-12-31$3,005,786
Employer contributions (assets) at beginning of year2018-12-31$2,441,963
Income. Dividends from common stock2018-12-31$1,930,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$22,996,739
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$19,735,975
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$22,484,149
Contract administrator fees2018-12-31$112,035
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$99,882,550
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$122,383,265
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GRAY, GRIFFITH & MAYS, A.C.
Accountancy firm EIN2018-12-31550621482
2017 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$24,446,247
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$24,089,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$273,684,869
Value of total assets at beginning of year2017-12-31$248,633,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,465,034
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$134,887
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,705,541
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,647,939
Administrative expenses (other) incurred2017-12-31$113,445
Liabilities. Value of operating payables at end of year2017-12-31$939,159
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$18,713,954
Assets. partnership/joint venture interests at beginning of year2017-12-31$17,331,855
Investment advisory and management fees2017-12-31$1,166,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,899,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,624,811
Interest earned on other investments2017-12-31$286,785
Income. Interest from US Government securities2017-12-31$90,564
Income. Interest from corporate debt instruments2017-12-31$1,071,672
Value of interest in common/collective trusts at end of year2017-12-31$59,125,221
Value of interest in common/collective trusts at beginning of year2017-12-31$54,501,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$10,419,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,585,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$7,511,281
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$3,897,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,606,940
Employer contributions (assets) at end of year2017-12-31$2,441,963
Employer contributions (assets) at beginning of year2017-12-31$2,044,684
Income. Dividends from common stock2017-12-31$2,242,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$22,624,594
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$22,484,149
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$22,622,158
Contract administrator fees2017-12-31$50,598
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$122,383,265
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$111,456,871
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GRAY, GRIFFITH & MAYS, A.C.
Accountancy firm EIN2017-12-31550621482
2016 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,037,623
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$22,731,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$248,633,177
Value of total assets at beginning of year2016-12-31$242,062,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,370,500
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$115,834
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,647,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,594,457
Administrative expenses (other) incurred2016-12-31$109,632
Liabilities. Value of operating payables at end of year2016-12-31$585,933
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$17,331,855
Assets. partnership/joint venture interests at beginning of year2016-12-31$16,286,624
Investment advisory and management fees2016-12-31$1,076,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,624,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,464,155
Interest earned on other investments2016-12-31$326,497
Income. Interest from US Government securities2016-12-31$98,073
Income. Interest from corporate debt instruments2016-12-31$1,163,329
Value of interest in common/collective trusts at end of year2016-12-31$54,501,302
Value of interest in common/collective trusts at beginning of year2016-12-31$51,853,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,585,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,059,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$8,818,396
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$1,574,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,954,670
Employer contributions (assets) at end of year2016-12-31$2,044,684
Employer contributions (assets) at beginning of year2016-12-31$2,180,275
Income. Dividends from common stock2016-12-31$3,388,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$21,360,881
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$22,622,158
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$21,581,762
Contract administrator fees2016-12-31$68,882
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$111,456,871
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$120,171,042
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GRAY, GRIFFITH & MAYS, A.C.
Accountancy firm EIN2016-12-31550621482
2015 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-493,465
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$21,642,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$242,062,053
Value of total assets at beginning of year2015-12-31$248,506,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,474,549
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$129,463
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,594,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,510,675
Administrative expenses (other) incurred2015-12-31$158,982
Liabilities. Value of operating payables at end of year2015-12-31$900,446
Liabilities. Value of operating payables at beginning of year2015-12-31$1,192,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$16,286,624
Assets. partnership/joint venture interests at beginning of year2015-12-31$15,934,551
Investment advisory and management fees2015-12-31$1,116,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,464,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,878,979
Income. Interest from US Government securities2015-12-31$539,509
Income. Interest from corporate debt instruments2015-12-31$1,064,959
Value of interest in common/collective trusts at end of year2015-12-31$51,853,160
Value of interest in common/collective trusts at beginning of year2015-12-31$47,361,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,059,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,670,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$12,871,197
Asset value of US Government securities at beginning of year2015-12-31$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 trusts2015-12-31$874,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$11,148,366
Employer contributions (assets) at end of year2015-12-31$2,180,275
Employer contributions (assets) at beginning of year2015-12-31$1,188,928
Income. Dividends from common stock2015-12-31$2,125,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,167,498
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$21,581,762
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$22,815,406
Contract administrator fees2015-12-31$69,488
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$120,171,042
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$129,389,146
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GRAY, GRIFFITH & MAYS, A.C.
Accountancy firm EIN2015-12-31550621482
2014 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,992,999
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$9,384,657
Total of all expenses incurred2014-12-31$20,344,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$248,506,949
Value of total assets at beginning of year2014-12-31$238,301,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,441,346
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$96,863
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,510,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$439,222
Other income not declared elsewhere2014-12-31$139,435
Administrative expenses (other) incurred2014-12-31$85,167
Liabilities. Value of operating payables at end of year2014-12-31$1,192,456
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$15,934,551
Assets. partnership/joint venture interests at beginning of year2014-12-31$14,600,994
Investment advisory and management fees2014-12-31$1,160,528
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,878,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,789,645
Income. Interest from US Government securities2014-12-31$124,663
Income. Interest from corporate debt instruments2014-12-31$199,864
Value of interest in common/collective trusts at end of year2014-12-31$47,361,950
Value of interest in common/collective trusts at beginning of year2014-12-31$49,319,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,670,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,849,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$12,756,867
Asset value of US Government securities at beginning of year2014-12-31$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 trusts2014-12-31$471,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,577,094
Employer contributions (assets) at end of year2014-12-31$1,188,928
Employer contributions (assets) at beginning of year2014-12-31$1,449,748
Income. Dividends from common stock2014-12-31$1,145,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,903,351
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$22,815,406
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$20,917,524
Contract administrator fees2014-12-31$98,788
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$129,389,146
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$119,881,357
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$15,908,627
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,523,970
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GRAY, GRIFFITH & MAYS, A.C.
Accountancy firm EIN2014-12-31550621482
2013 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$17,223,661
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$20,222,465
Total of all expenses incurred2013-12-31$18,936,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$238,301,409
Value of total assets at beginning of year2013-12-31$205,212,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,224,299
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$116,397
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$439,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$149,178
Other income not declared elsewhere2013-12-31$300,461
Administrative expenses (other) incurred2013-12-31$109,247
Liabilities. Value of operating payables at end of year2013-12-31$835,091
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$14,600,994
Assets. partnership/joint venture interests at beginning of year2013-12-31$12,069,237
Investment advisory and management fees2013-12-31$924,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,789,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,812,904
Income. Interest from US Government securities2013-12-31$268,630
Income. Interest from corporate debt instruments2013-12-31$430,676
Value of interest in common/collective trusts at end of year2013-12-31$49,319,527
Value of interest in common/collective trusts at beginning of year2013-12-31$82,410,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,849,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,221,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$13,053,902
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$1,015,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$9,532,290
Employer contributions (assets) at end of year2013-12-31$1,449,748
Employer contributions (assets) at beginning of year2013-12-31$867,791
Income. Dividends from common stock2013-12-31$2,467,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$17,712,358
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$20,917,524
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$7,642,767
Contract administrator fees2013-12-31$73,854
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$119,881,357
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$70,444,711
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$66,341,043
Aggregate carrying amount (costs) on sale of assets2013-12-31$46,118,578
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31JAMES W. LOAR, CPA, PLLC
Accountancy firm EIN2013-12-31202115435
2012 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$18,801,500
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$817,072
Total of all expenses incurred2012-12-31$16,861,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$205,212,399
Value of total assets at beginning of year2012-12-31$191,293,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,016,114
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$59,865
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$149,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$299,662
Administrative expenses (other) incurred2012-12-31$96,292
Liabilities. Value of operating payables at end of year2012-12-31$610,643
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$12,069,237
Assets. partnership/joint venture interests at beginning of year2012-12-31$10,628,506
Investment advisory and management fees2012-12-31$796,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,812,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,713,589
Income. Interest from US Government securities2012-12-31$266,022
Income. Interest from corporate debt instruments2012-12-31$128,705
Value of interest in common/collective trusts at end of year2012-12-31$82,410,925
Value of interest in common/collective trusts at beginning of year2012-12-31$65,917,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,221,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,616,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$9,593,021
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$1,075,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,642,521
Employer contributions (assets) at end of year2012-12-31$867,791
Employer contributions (assets) at beginning of year2012-12-31$861,012
Income. Dividends from common stock2012-12-31$960,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,845,107
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$7,642,767
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$10,109,398
Contract administrator fees2012-12-31$63,887
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$70,444,711
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$62,048,080
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$27,342,194
Aggregate carrying amount (costs) on sale of assets2012-12-31$26,525,122
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31JAMES W. LOAR
Accountancy firm EIN2012-12-31202115435
2011 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,685,793
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$6,511,170
Total of all expenses incurred2011-12-31$15,355,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$191,293,376
Value of total assets at beginning of year2011-12-31$193,734,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$997,402
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$63,498
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$299,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$236,707
Other income not declared elsewhere2011-12-31$135,102
Administrative expenses (other) incurred2011-12-31$97,330
Liabilities. Value of operating payables at end of year2011-12-31$785,857
Liabilities. Value of operating payables at beginning of year2011-12-31$886,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$10,628,506
Assets. partnership/joint venture interests at beginning of year2011-12-31$10,001,063
Investment advisory and management fees2011-12-31$765,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,713,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$84,523,558
Income. Interest from US Government securities2011-12-31$344,222
Income. Interest from corporate debt instruments2011-12-31$128,394
Value of interest in common/collective trusts at end of year2011-12-31$65,917,061
Value of interest in common/collective trusts at beginning of year2011-12-31$71,113,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,616,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,987,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$27,099,084
Asset value of US Government securities at beginning of year2011-12-31$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 trusts2011-12-31$837,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,793,866
Employer contributions (assets) at end of year2011-12-31$861,012
Employer contributions (assets) at beginning of year2011-12-31$1,200,278
Income. Dividends from common stock2011-12-31$788,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,357,721
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$10,109,398
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$6,987,418
Contract administrator fees2011-12-31$70,693
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$62,048,080
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$59,993,761
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$81,396,566
Aggregate carrying amount (costs) on sale of assets2011-12-31$74,885,396
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31JAMES W. LOAR
Accountancy firm EIN2011-12-31202115435
2010 : CARPENTERS PENSION FUND OF WEST VIRGINIA 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$15,106,394
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$3,776,861
Total of all expenses incurred2010-12-31$13,971,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$193,734,260
Value of total assets at beginning of year2010-12-31$176,018,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$918,728
Total interest from all sources2010-12-31$466,085
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$747,167
Administrative expenses professional fees incurred2010-12-31$53,258
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$236,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$263,656
Other income not declared elsewhere2010-12-31$124,528
Administrative expenses (other) incurred2010-12-31$94,331
Liabilities. Value of operating payables at end of year2010-12-31$886,279
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$10,001,063
Investment advisory and management fees2010-12-31$703,850
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$84,523,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$84,351,832
Income. Interest from US Government securities2010-12-31$346,336
Income. Interest from corporate debt instruments2010-12-31$87,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,987,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,700,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$27,803,531
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,549,548
Employer contributions (assets) at end of year2010-12-31$1,200,278
Employer contributions (assets) at beginning of year2010-12-31$1,112,003
Income. Dividends from common stock2010-12-31$747,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,052,696
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$6,987,418
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$10,297,494
Contract administrator fees2010-12-31$67,289
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$59,993,761
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$52,420,924
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$60,519,648
Aggregate carrying amount (costs) on sale of assets2010-12-31$56,742,787
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31JAMES W. LOAR, CPA, PLLC
Accountancy firm EIN2010-12-31202115435
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 employers2009-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CARPENTERS PENSION FUND OF WEST VIRGINIA

2022: CARPENTERS PENSION FUND OF WEST VIRGINIA 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CARPENTERS PENSION FUND OF WEST VIRGINIA 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CARPENTERS PENSION FUND OF WEST VIRGINIA 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CARPENTERS PENSION FUND OF WEST VIRGINIA 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CARPENTERS PENSION FUND OF WEST VIRGINIA 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CARPENTERS PENSION FUND OF WEST VIRGINIA 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CARPENTERS PENSION FUND OF WEST VIRGINIA 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CARPENTERS PENSION FUND OF WEST VIRGINIA 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CARPENTERS PENSION FUND OF WEST VIRGINIA 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CARPENTERS PENSION FUND OF WEST VIRGINIA 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CARPENTERS PENSION FUND OF WEST VIRGINIA 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CARPENTERS PENSION FUND OF WEST VIRGINIA 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CARPENTERS PENSION FUND OF WEST VIRGINIA 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CARPENTERS PENSION FUND OF WEST VIRGINIA 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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