MID-SOUTH CARPENTERS REGIONAL COUNCIL AN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN
401k plan membership statisitcs for MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN
Measure | Date | Value |
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2021 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-01 | $57,736 |
Total unrealized appreciation/depreciation of assets | 2021-06-01 | $57,736 |
Total transfer of assets from this plan | 2021-06-01 | $6,735,664 |
Total income from all sources (including contributions) | 2021-06-01 | $955,367 |
Total of all expenses incurred | 2021-06-01 | $473,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-01 | $404,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-01 | $220,119 |
Value of total assets at beginning of year | 2021-06-01 | $6,253,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-01 | $69,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-01 | $17,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-01 | $17,444 |
Administrative expenses professional fees incurred | 2021-06-01 | $26,139 |
Was this plan covered by a fidelity bond | 2021-06-01 | Yes |
Value of fidelity bond cover | 2021-06-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-01 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-06-01 | $0 |
Minimum employer required contribution for this plan year | 2021-06-01 | $220,119 |
Amount contributed by the employer to the plan for this plan year | 2021-06-01 | $220,119 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-01 | No |
Other income not declared elsewhere | 2021-06-01 | $10,989 |
Administrative expenses (other) incurred | 2021-06-01 | $10,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-01 | No |
Value of net income/loss | 2021-06-01 | $481,802 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-01 | $6,253,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-01 | No |
Assets. partnership/joint venture interests at beginning of year | 2021-06-01 | $1,059,745 |
Investment advisory and management fees | 2021-06-01 | $18,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-01 | $4,865,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-01 | $209,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-01 | $209,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-01 | $649,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-01 | No |
Contributions received in cash from employer | 2021-06-01 | $220,119 |
Employer contributions (assets) at beginning of year | 2021-06-01 | $118,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-01 | $404,264 |
Contract administrator fees | 2021-06-01 | $14,750 |
Did the plan have assets held for investment | 2021-06-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-06-01 | Unqualified |
Accountancy firm name | 2021-06-01 | DANIELS, IRWIN & AYLOR |
Accountancy firm EIN | 2021-06-01 | 621802605 |
2020 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,551 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,551 |
Total income from all sources (including contributions) | 2020-12-31 | $842,419 |
Total of all expenses incurred | 2020-12-31 | $845,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $784,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $647,380 |
Value of total assets at end of year | 2020-12-31 | $6,253,862 |
Value of total assets at beginning of year | 2020-12-31 | $6,256,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $61,065 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,718 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $12,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-2,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,253,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,256,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,059,745 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,051,690 |
Investment advisory and management fees | 2020-12-31 | $5,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,865,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,684,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $209,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $384,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $384,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $148,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $647,380 |
Employer contributions (assets) at end of year | 2020-12-31 | $118,525 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $135,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $784,068 |
Contract administrator fees | 2020-12-31 | $35,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KALIFEH BEDSOLE ADAMS, PC |
Accountancy firm EIN | 2020-12-31 | 631134001 |
2019 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,423 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,423 |
Total income from all sources (including contributions) | 2019-12-31 | $1,767,085 |
Total of all expenses incurred | 2019-12-31 | $477,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $351,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $801,743 |
Value of total assets at end of year | 2019-12-31 | $6,256,788 |
Value of total assets at beginning of year | 2019-12-31 | $4,967,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $125,932 |
Total interest from all sources | 2019-12-31 | $22,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $80,432 |
Administrative expenses professional fees incurred | 2019-12-31 | $24,435 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,556 |
Other income not declared elsewhere | 2019-12-31 | $1,126 |
Administrative expenses (other) incurred | 2019-12-31 | $8,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,289,237 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,256,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,967,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,051,690 |
Investment advisory and management fees | 2019-12-31 | $61,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,684,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,739,946 |
Income. Interest from US Government securities | 2019-12-31 | $8,245 |
Income. Interest from corporate debt instruments | 2019-12-31 | $7,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $384,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $341,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $341,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,310 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $571,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $833,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $801,743 |
Employer contributions (assets) at end of year | 2019-12-31 | $135,959 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $109,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $351,916 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $490,943 |
Contract administrator fees | 2019-12-31 | $31,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $707,022 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KALIFEH BEDSOLE ADAMS, PC |
Accountancy firm EIN | 2019-12-31 | 631134001 |
2018 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,761 |
Total income from all sources (including contributions) | 2018-12-31 | $1,066,974 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $591,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $457,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,309,071 |
Value of total assets at end of year | 2018-12-31 | $4,967,551 |
Value of total assets at beginning of year | 2018-12-31 | $4,495,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,942 |
Total interest from all sources | 2018-12-31 | $32,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,753 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $54,671 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,918 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $1,177,165 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $1,177,165 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $289 |
Other income not declared elsewhere | 2018-12-31 | $1,817 |
Administrative expenses (other) incurred | 2018-12-31 | $8,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $475,212 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,967,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,492,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $75,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,739,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,142,091 |
Income. Interest from US Government securities | 2018-12-31 | $13,341 |
Income. Interest from corporate debt instruments | 2018-12-31 | $15,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $341,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $214,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $214,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,866 |
Asset value of US Government securities at end of year | 2018-12-31 | $571,245 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $127,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-350,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,309,071 |
Employer contributions (assets) at end of year | 2018-12-31 | $109,571 |
Income. Dividends from common stock | 2018-12-31 | $19,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $457,820 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $490,943 |
Contract administrator fees | 2018-12-31 | $34,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $707,022 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,010,751 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,761 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KALIFEH BEDSOLE ADAMS, PC |
Accountancy firm EIN | 2018-12-31 | 631134001 |
2017 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $279 |
Total income from all sources (including contributions) | 2017-12-31 | $1,292,613 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $567,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $454,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $815,034 |
Value of total assets at end of year | 2017-12-31 | $4,495,100 |
Value of total assets at beginning of year | 2017-12-31 | $3,767,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,863 |
Total interest from all sources | 2017-12-31 | $477,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $112,863 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $815,034 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $815,034 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $724,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,492,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,767,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,142,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $705,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $214,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $196,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $196,142 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $477,579 |
Asset value of US Government securities at end of year | 2017-12-31 | $127,281 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $285,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $815,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $454,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $796,968 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,010,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,768,417 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,761 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $279 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KALIFEH, BEDSOLE & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 631134001 |
2016 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $230,923 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $230,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $806,147 |
Total loss/gain on sale of assets | 2016-12-31 | $-38,284 |
Total of all expenses incurred | 2016-12-31 | $729,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $601,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $526,777 |
Value of total assets at end of year | 2016-12-31 | $3,767,633 |
Value of total assets at beginning of year | 2016-12-31 | $3,690,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,085 |
Total interest from all sources | 2016-12-31 | $31,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,654 |
Administrative expenses professional fees incurred | 2016-12-31 | $127,817 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $526,777 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $526,777 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,267 |
Administrative expenses (other) incurred | 2016-12-31 | $268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $76,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,767,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,690,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $705,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $575,628 |
Interest earned on other investments | 2016-12-31 | $360 |
Income. Interest from US Government securities | 2016-12-31 | $4,486 |
Income. Interest from corporate debt instruments | 2016-12-31 | $26,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $196,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $230,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $230,787 |
Asset value of US Government securities at end of year | 2016-12-31 | $285,792 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $411,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $526,777 |
Income. Dividends from common stock | 2016-12-31 | $40,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $601,093 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $796,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $728,658 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,768,417 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,733,045 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $279 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,481,176 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,519,460 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KALIFEH, BEDSOLE & COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 631134001 |
2015 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-243,106 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-243,106 |
Total transfer of assets from this plan | 2015-12-31 | $6,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,539 |
Total income from all sources (including contributions) | 2015-12-31 | $711,513 |
Total loss/gain on sale of assets | 2015-12-31 | $-38,167 |
Total of all expenses incurred | 2015-12-31 | $562,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $442,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $772,616 |
Value of total assets at end of year | 2015-12-31 | $3,690,385 |
Value of total assets at beginning of year | 2015-12-31 | $3,550,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,199 |
Total interest from all sources | 2015-12-31 | $35,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $184,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $147,553 |
Administrative expenses professional fees incurred | 2015-12-31 | $114,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $696,290 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $696,290 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,539 |
Administrative expenses (other) incurred | 2015-12-31 | $350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $149,262 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,690,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,547,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $575,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $402,773 |
Income. Interest from US Government securities | 2015-12-31 | $10,205 |
Income. Interest from corporate debt instruments | 2015-12-31 | $25,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $230,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $334,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $334,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
Asset value of US Government securities at end of year | 2015-12-31 | $411,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $391,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $772,616 |
Income. Dividends from common stock | 2015-12-31 | $36,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $442,052 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $728,658 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $633,314 |
Contract administrator fees | 2015-12-31 | $5,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,733,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,780,121 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,350,672 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,388,839 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | KALIFEH,BEDSOLE & COMPANY P.C. |
Accountancy firm EIN | 2015-12-31 | 631134001 |
2014 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $113,988 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $113,988 |
Total transfer of assets from this plan | 2014-12-31 | $21,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $911,373 |
Total loss/gain on sale of assets | 2014-12-31 | $-21,839 |
Total of all expenses incurred | 2014-12-31 | $732,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $650,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $711,251 |
Value of total assets at end of year | 2014-12-31 | $3,550,780 |
Value of total assets at beginning of year | 2014-12-31 | $3,390,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82,254 |
Total interest from all sources | 2014-12-31 | $31,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $43,703 |
Administrative expenses professional fees incurred | 2014-12-31 | $77,168 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $711,251 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $711,251 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,539 |
Administrative expenses (other) incurred | 2014-12-31 | $344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $178,644 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,547,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,390,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $402,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $365,732 |
Income. Interest from US Government securities | 2014-12-31 | $7,866 |
Income. Interest from corporate debt instruments | 2014-12-31 | $23,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $334,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $176,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $176,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20 |
Asset value of US Government securities at end of year | 2014-12-31 | $391,992 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $279,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $711,251 |
Income. Dividends from common stock | 2014-12-31 | $33,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $650,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $633,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $695,429 |
Contract administrator fees | 2014-12-31 | $4,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,780,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,864,244 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,129,171 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,151,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KALIFEH,BEDSOLE & COMPANY P.C. |
Accountancy firm EIN | 2014-12-31 | 631134001 |
2013 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $408,349 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $408,349 |
Total transfer of assets from this plan | 2013-12-31 | $76,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,797 |
Total income from all sources (including contributions) | 2013-12-31 | $1,114,308 |
Total loss/gain on sale of assets | 2013-12-31 | $176,379 |
Total of all expenses incurred | 2013-12-31 | $1,284,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,179,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $429,463 |
Value of total assets at end of year | 2013-12-31 | $3,390,368 |
Value of total assets at beginning of year | 2013-12-31 | $3,642,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $105,213 |
Total interest from all sources | 2013-12-31 | $36,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $18,365 |
Administrative expenses professional fees incurred | 2013-12-31 | $100,067 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $429,463 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $429,463 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,875 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,797 |
Administrative expenses (other) incurred | 2013-12-31 | $493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-170,161 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,390,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,636,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $365,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $270,600 |
Interest earned on other investments | 2013-12-31 | $92 |
Income. Interest from US Government securities | 2013-12-31 | $6,345 |
Income. Interest from corporate debt instruments | 2013-12-31 | $29,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $176,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $134,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $134,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-55 |
Asset value of US Government securities at end of year | 2013-12-31 | $279,973 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $324,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $429,463 |
Income. Dividends from common stock | 2013-12-31 | $45,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,179,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $695,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $809,938 |
Contract administrator fees | 2013-12-31 | $4,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,864,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,090,354 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,624,092 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,447,713 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KALIFEH, BEDSOLE & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 631134001 |
2012 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $213,162 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $213,162 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $844,937 |
Total loss/gain on sale of assets | 2012-12-31 | $27,593 |
Total of all expenses incurred | 2012-12-31 | $774,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $656,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $490,935 |
Value of total assets at end of year | 2012-12-31 | $3,642,538 |
Value of total assets at beginning of year | 2012-12-31 | $3,566,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $117,489 |
Total interest from all sources | 2012-12-31 | $57,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,565 |
Administrative expenses professional fees incurred | 2012-12-31 | $112,573 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $486,030 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $486,030 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,797 |
Administrative expenses (other) incurred | 2012-12-31 | $269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $70,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,636,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,566,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $270,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $239,907 |
Interest earned on other investments | 2012-12-31 | $13,838 |
Income. Interest from US Government securities | 2012-12-31 | $7,134 |
Income. Interest from corporate debt instruments | 2012-12-31 | $36,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $134,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $162,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $162,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-11 |
Asset value of US Government securities at end of year | 2012-12-31 | $324,619 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $417,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $490,935 |
Income. Dividends from common stock | 2012-12-31 | $49,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $656,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $809,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $842,674 |
Contract administrator fees | 2012-12-31 | $4,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,090,354 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,891,864 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,376,404 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,348,811 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KALIFEH,BEDSOLE & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 631134001 |
2011 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-88,261 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-88,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $694,927 |
Total loss/gain on sale of assets | 2011-12-31 | $-33,067 |
Total of all expenses incurred | 2011-12-31 | $715,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $615,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $724,001 |
Value of total assets at end of year | 2011-12-31 | $3,566,166 |
Value of total assets at beginning of year | 2011-12-31 | $3,586,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,479 |
Total interest from all sources | 2011-12-31 | $49,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,942 |
Administrative expenses professional fees incurred | 2011-12-31 | $99,330 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $724,001 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $724,001 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,176 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-20,458 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,566,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,586,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $239,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $235,337 |
Income. Interest from US Government securities | 2011-12-31 | $11,188 |
Income. Interest from corporate debt instruments | 2011-12-31 | $38,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $162,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $230,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $230,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $144 |
Asset value of US Government securities at end of year | 2011-12-31 | $417,969 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $502,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $724,001 |
Income. Dividends from common stock | 2011-12-31 | $39,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $615,906 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $842,674 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $740,156 |
Contract administrator fees | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,891,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,867,485 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,001,676 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,034,743 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KALIFEH,BEDSOLE & CO |
Accountancy firm EIN | 2011-12-31 | 631134001 |
2010 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $119,443 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $119,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,378,005 |
Total loss/gain on sale of assets | 2010-12-31 | $113,460 |
Total of all expenses incurred | 2010-12-31 | $278,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $185,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,038,390 |
Value of total assets at end of year | 2010-12-31 | $3,586,624 |
Value of total assets at beginning of year | 2010-12-31 | $2,486,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,518 |
Total interest from all sources | 2010-12-31 | $25,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,711 |
Administrative expenses professional fees incurred | 2010-12-31 | $31,142 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,326,543 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,326,543 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,776 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,099,871 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,586,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,486,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $38,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $235,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $878,255 |
Income. Interest from US Government securities | 2010-12-31 | $1,511 |
Income. Interest from corporate debt instruments | 2010-12-31 | $24,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $230,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $137,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $137,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $70 |
Asset value of US Government securities at end of year | 2010-12-31 | $502,623 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $89,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,038,390 |
Income. Dividends from common stock | 2010-12-31 | $24,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $185,616 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $740,156 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $344,253 |
Contract administrator fees | 2010-12-31 | $23,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,867,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,031,462 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,006,217 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,892,757 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KALIFEH,BEDSOLE &CO.PC |
Accountancy firm EIN | 2010-12-31 | 631134001 |
2009 : MID-SOUTH CARPENTERS REGIONAL COUNCIL ANNUITY PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $813,632 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $813,632 |