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LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 401k Plan overview

Plan NameLOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN
Plan identification number 001

LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT FUND has sponsored the creation of one or more 401k plans.

Company Name:LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT FUND
Employer identification number (EIN):721215190
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-07-01JOHN EDWARDS2020-09-02
0012018-07-01
0012017-07-01JAY YOUNGDAHL WILLIAM FIRESHEETS II2019-02-25
0012016-07-01JAY YOUNGDAHL WILLIAM FIRESHEETS II2018-02-09
0012015-07-01JAY YOUNGDAHL WILLIAM FIRESHEETS II2016-12-09
0012014-07-01JAY YOUNGDAHL
0012014-07-01JAY YOUNGDAHL
0012013-07-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2015-03-19
0012012-07-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2014-01-13
0012011-07-01NEEDLES ASSOC FILING SRVC PRVDR NEEDLES ASSOC FILING SRVC PRVDR2013-04-03
0012009-07-01TED SOILEAU

Plan Statistics for LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN

401k plan membership statisitcs for LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN

Measure Date Value
2019: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-015,410
Total number of active participants reported on line 7a of the Form 55002019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-010
Total of all active and inactive participants2019-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-010
Number of participants with account balances2019-07-010
Number of employers contributing to the scheme2019-07-0167
2018: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-015,185
Total number of active participants reported on line 7a of the Form 55002018-07-011,839
Number of other retired or separated participants entitled to future benefits2018-07-013,571
Total of all active and inactive participants2018-07-015,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-015,410
Number of participants with account balances2018-07-015,062
Number of employers contributing to the scheme2018-07-0167
2017: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-015,062
Total number of active participants reported on line 7a of the Form 55002017-07-011,762
Number of other retired or separated participants entitled to future benefits2017-07-013,423
Total of all active and inactive participants2017-07-015,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-015,185
Number of participants with account balances2017-07-015,185
Number of employers contributing to the scheme2017-07-0171
2016: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-014,898
Total number of active participants reported on line 7a of the Form 55002016-07-011,914
Number of other retired or separated participants entitled to future benefits2016-07-013,148
Total of all active and inactive participants2016-07-015,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-015,062
Number of participants with account balances2016-07-015,062
Number of employers contributing to the scheme2016-07-0178
2015: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-014,361
Total number of active participants reported on line 7a of the Form 55002015-07-012,011
Number of other retired or separated participants entitled to future benefits2015-07-012,887
Total of all active and inactive participants2015-07-014,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-014,898
Number of participants with account balances2015-07-014,898
Number of employers contributing to the scheme2015-07-01102
2014: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-013,866
Total number of active participants reported on line 7a of the Form 55002014-07-014,361
Total of all active and inactive participants2014-07-014,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-014,361
Number of participants with account balances2014-07-014,361
Number of employers contributing to the scheme2014-07-0191
2013: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-013,787
Total number of active participants reported on line 7a of the Form 55002013-07-013,866
Total of all active and inactive participants2013-07-013,866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-013,866
Number of participants with account balances2013-07-013,866
Number of employers contributing to the scheme2013-07-0184
2012: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-013,683
Total number of active participants reported on line 7a of the Form 55002012-07-013,787
Total of all active and inactive participants2012-07-013,787
Total participants2012-07-013,787
Number of participants with account balances2012-07-013,787
Number of employers contributing to the scheme2012-07-0186
2011: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-013,249
Total number of active participants reported on line 7a of the Form 55002011-07-013,683
Total of all active and inactive participants2011-07-013,683
Total participants2011-07-013,683
Number of participants with account balances2011-07-013,683
Number of employers contributing to the scheme2011-07-0191
2009: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-012,800
Total number of active participants reported on line 7a of the Form 55002009-07-013,088
Total of all active and inactive participants2009-07-013,088
Total participants2009-07-013,088
Number of participants with account balances2009-07-013,088
Number of employers contributing to the scheme2009-07-01113

Financial Data on LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN

Measure Date Value
2019 : LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-4,922
Total unrealized appreciation/depreciation of assets2019-12-31$-4,922
Total transfer of assets from this plan2019-12-31$16,612,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$224,869
Total income from all sources (including contributions)2019-12-31$1,744,281
Total loss/gain on sale of assets2019-12-31$57,258
Total of all expenses incurred2019-12-31$479,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$352,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,027,519
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$15,572,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$127,182
Total interest from all sources2019-12-31$127,496
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$27,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$27,904
Administrative expenses professional fees incurred2019-12-31$17,476
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$200,948
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$16,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$67,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$190,176
Other income not declared elsewhere2019-12-31$777
Administrative expenses (other) incurred2019-12-31$39,864
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$34,693
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$18,620
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$1,264,564
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,347,462
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$18,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,922,282
Income. Interest from US Government securities2019-12-31$58,347
Income. Interest from corporate debt instruments2019-12-31$68,876
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$4,161,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,140,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,140,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$273
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$3,426,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$97,318
Net investment gain or loss from common/collective trusts2019-12-31$410,931
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$826,571
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$200,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$352,535
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,619,357
Contract administrator fees2019-12-31$51,252
Did the plan have assets held for investment2019-12-31No
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 PBGC2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$3,370,167
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,312,909
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
Accountancy firm name2019-12-31NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2019-12-31510435869
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$264,693
Total unrealized appreciation/depreciation of assets2019-06-30$264,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$224,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$168,917
Total income from all sources (including contributions)2019-06-30$2,606,345
Total loss/gain on sale of assets2019-06-30$-25,523
Total of all expenses incurred2019-06-30$981,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$810,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,640,557
Value of total assets at end of year2019-06-30$15,572,331
Value of total assets at beginning of year2019-06-30$13,891,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$171,073
Total interest from all sources2019-06-30$254,745
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$59,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$59,844
Administrative expenses professional fees incurred2019-06-30$33,608
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$141,326
Participant contributions at end of year2019-06-30$16,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$67,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$43,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$190,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$107,485
Administrative expenses (other) incurred2019-06-30$32,373
Liabilities. Value of operating payables at end of year2019-06-30$34,693
Liabilities. Value of operating payables at beginning of year2019-06-30$61,432
Total non interest bearing cash at end of year2019-06-30$18,620
Total non interest bearing cash at beginning of year2019-06-30$13,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,624,890
Value of net assets at end of year (total assets less liabilities)2019-06-30$15,347,462
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$13,722,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$41,849
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$1,922,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$1,792,836
Income. Interest from US Government securities2019-06-30$118,220
Income. Interest from corporate debt instruments2019-06-30$112,720
Value of interest in common/collective trusts at end of year2019-06-30$4,161,428
Value of interest in common/collective trusts at beginning of year2019-06-30$3,820,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,140,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$1,434,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$1,434,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$23,805
Asset value of US Government securities at end of year2019-06-30$3,426,364
Asset value of US Government securities at beginning of year2019-06-30$3,516,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$69,602
Net investment gain or loss from common/collective trusts2019-06-30$342,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,499,231
Employer contributions (assets) at end of year2019-06-30$200,485
Employer contributions (assets) at beginning of year2019-06-30$126,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$810,382
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$4,619,357
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$3,142,773
Contract administrator fees2019-06-30$63,243
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$12,396,765
Aggregate carrying amount (costs) on sale of assets2019-06-30$12,422,288
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2019-06-30510435869
2018 : LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-81,659
Total unrealized appreciation/depreciation of assets2018-06-30$-81,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$168,917
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$144,966
Total income from all sources (including contributions)2018-06-30$2,064,591
Total loss/gain on sale of assets2018-06-30$-87,584
Total of all expenses incurred2018-06-30$929,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$732,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,446,524
Value of total assets at end of year2018-06-30$13,891,489
Value of total assets at beginning of year2018-06-30$12,732,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$196,878
Total interest from all sources2018-06-30$190,880
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$62,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$62,317
Administrative expenses professional fees incurred2018-06-30$29,654
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Funding deficiency by the employer to the plan for this plan year2018-06-30$-1,316,969
Minimum employer required contribution for this plan year2018-06-30$0
Amount contributed by the employer to the plan for this plan year2018-06-30$1,316,969
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$129,555
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$650
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$43,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$33,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$107,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$73,754
Other income not declared elsewhere2018-06-30$13,420
Administrative expenses (other) incurred2018-06-30$41,948
Liabilities. Value of operating payables at end of year2018-06-30$61,432
Liabilities. Value of operating payables at beginning of year2018-06-30$71,212
Total non interest bearing cash at end of year2018-06-30$13,940
Total non interest bearing cash at beginning of year2018-06-30$23,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,134,724
Value of net assets at end of year (total assets less liabilities)2018-06-30$13,722,572
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$12,587,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$40,613
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,792,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,700,768
Income. Interest from US Government securities2018-06-30$89,907
Income. Interest from corporate debt instruments2018-06-30$92,714
Value of interest in common/collective trusts at end of year2018-06-30$3,820,908
Value of interest in common/collective trusts at beginning of year2018-06-30$3,331,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$1,434,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$895,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$895,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$8,259
Asset value of US Government securities at end of year2018-06-30$3,516,016
Asset value of US Government securities at beginning of year2018-06-30$3,141,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$29,751
Net investment gain or loss from common/collective trusts2018-06-30$490,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,316,969
Employer contributions (assets) at end of year2018-06-30$126,902
Employer contributions (assets) at beginning of year2018-06-30$193,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$732,989
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$3,142,773
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$3,412,952
Contract administrator fees2018-06-30$84,663
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$12,522,502
Aggregate carrying amount (costs) on sale of assets2018-06-30$12,610,086
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2018-06-30510435869
2017 : LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-64,411
Total unrealized appreciation/depreciation of assets2017-06-30$-64,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$144,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$373,359
Total income from all sources (including contributions)2017-06-30$2,267,810
Total loss/gain on sale of assets2017-06-30$-4,051
Total of all expenses incurred2017-06-30$1,220,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,035,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,588,259
Value of total assets at end of year2017-06-30$12,732,814
Value of total assets at beginning of year2017-06-30$11,913,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$184,980
Total interest from all sources2017-06-30$165,806
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$55,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$55,147
Administrative expenses professional fees incurred2017-06-30$25,090
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$181,048
Assets. Other investments not covered elsewhere at end of year2017-06-30$650
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$33,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$61,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$73,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$239,139
Other income not declared elsewhere2017-06-30$7,570
Administrative expenses (other) incurred2017-06-30$32,991
Liabilities. Value of operating payables at end of year2017-06-30$71,212
Liabilities. Value of operating payables at beginning of year2017-06-30$134,220
Total non interest bearing cash at end of year2017-06-30$23,163
Total non interest bearing cash at beginning of year2017-06-30$12,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,047,359
Value of net assets at end of year (total assets less liabilities)2017-06-30$12,587,848
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$11,540,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$38,359
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,700,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,585,243
Income. Interest from US Government securities2017-06-30$78,670
Income. Interest from corporate debt instruments2017-06-30$86,940
Value of interest in common/collective trusts at end of year2017-06-30$3,331,713
Value of interest in common/collective trusts at beginning of year2017-06-30$2,813,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$895,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,262,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,262,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$196
Asset value of US Government securities at end of year2017-06-30$3,141,236
Asset value of US Government securities at beginning of year2017-06-30$3,094,246
Net investment gain or loss from common/collective trusts2017-06-30$519,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,407,211
Employer contributions (assets) at end of year2017-06-30$193,191
Employer contributions (assets) at beginning of year2017-06-30$134,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,035,471
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$3,412,952
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$2,949,203
Contract administrator fees2017-06-30$88,540
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$7,183,276
Aggregate carrying amount (costs) on sale of assets2017-06-30$7,187,327
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2017-06-30810435869
2016 : LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$152,222
Total unrealized appreciation/depreciation of assets2016-06-30$152,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$373,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$254,283
Total income from all sources (including contributions)2016-06-30$1,762,267
Total loss/gain on sale of assets2016-06-30$-27,476
Total of all expenses incurred2016-06-30$1,049,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$854,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,343,361
Value of total assets at end of year2016-06-30$11,913,848
Value of total assets at beginning of year2016-06-30$11,081,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$194,618
Total interest from all sources2016-06-30$164,436
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$46,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$46,751
Administrative expenses professional fees incurred2016-06-30$36,865
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$107,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$61,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$25,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$239,139
Other income not declared elsewhere2016-06-30$8,121
Administrative expenses (other) incurred2016-06-30$45,090
Liabilities. Value of operating payables at end of year2016-06-30$134,220
Liabilities. Value of operating payables at beginning of year2016-06-30$254,283
Total non interest bearing cash at end of year2016-06-30$12,924
Total non interest bearing cash at beginning of year2016-06-30$-1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$713,001
Value of net assets at end of year (total assets less liabilities)2016-06-30$11,540,489
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$10,827,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$27,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,585,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,228,818
Income. Interest from US Government securities2016-06-30$74,250
Income. Interest from corporate debt instruments2016-06-30$90,184
Value of interest in common/collective trusts at end of year2016-06-30$2,813,695
Value of interest in common/collective trusts at beginning of year2016-06-30$3,003,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,262,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$748,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$748,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$2
Asset value of US Government securities at end of year2016-06-30$3,094,246
Asset value of US Government securities at beginning of year2016-06-30$2,723,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$44,923
Net investment gain or loss from common/collective trusts2016-06-30$29,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,236,117
Employer contributions (assets) at end of year2016-06-30$134,603
Employer contributions (assets) at beginning of year2016-06-30$119,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$854,648
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$2,949,203
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$3,234,198
Contract administrator fees2016-06-30$85,402
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$10,920,044
Aggregate carrying amount (costs) on sale of assets2016-06-30$10,947,520
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2016-06-30510435869
2015 : LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-8,415
Total unrealized appreciation/depreciation of assets2015-06-30$-8,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$254,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$105,334
Total income from all sources (including contributions)2015-06-30$1,322,203
Total loss/gain on sale of assets2015-06-30$-26,830
Total of all expenses incurred2015-06-30$860,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$652,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,093,728
Value of total assets at end of year2015-06-30$11,081,771
Value of total assets at beginning of year2015-06-30$10,471,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$207,768
Total interest from all sources2015-06-30$158,378
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$55,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$44,265
Administrative expenses professional fees incurred2015-06-30$30,046
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$48,404
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$81,629
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$25,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$28,959
Other income not declared elsewhere2015-06-30$9,552
Administrative expenses (other) incurred2015-06-30$53,055
Liabilities. Value of operating payables at end of year2015-06-30$66,583
Liabilities. Value of operating payables at beginning of year2015-06-30$103,282
Total non interest bearing cash at end of year2015-06-30$-1,650
Total non interest bearing cash at beginning of year2015-06-30$-1,716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$461,635
Value of net assets at end of year (total assets less liabilities)2015-06-30$10,827,488
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$10,365,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$46,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,228,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,253,392
Income. Interest from US Government securities2015-06-30$69,950
Income. Interest from corporate debt instruments2015-06-30$88,259
Value of interest in common/collective trusts at end of year2015-06-30$3,003,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$748,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$990,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$990,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$169
Asset value of US Government securities at end of year2015-06-30$2,723,513
Asset value of US Government securities at beginning of year2015-06-30$2,341,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-74,044
Net investment gain or loss from common/collective trusts2015-06-30$114,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,045,324
Employer contributions (assets) at end of year2015-06-30$119,054
Employer contributions (assets) at beginning of year2015-06-30$161,624
Income. Dividends from common stock2015-06-30$11,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$652,800
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$3,234,198
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$2,903,931
Contract administrator fees2015-06-30$77,701
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$2,710,510
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$15,280,814
Aggregate carrying amount (costs) on sale of assets2015-06-30$15,307,644
Liabilities. Value of acquisition indebtedness at end of year2015-06-30$187,700
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$2,052
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2015-06-30510435869
2014 : LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$476,160
Total unrealized appreciation/depreciation of assets2014-06-30$476,160
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$105,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$70,002
Total income from all sources (including contributions)2014-06-30$2,036,176
Total loss/gain on sale of assets2014-06-30$120,314
Total of all expenses incurred2014-06-30$936,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$720,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,082,796
Value of total assets at end of year2014-06-30$10,471,187
Value of total assets at beginning of year2014-06-30$9,335,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$215,443
Total interest from all sources2014-06-30$145,737
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$55,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$31,257
Administrative expenses professional fees incurred2014-06-30$31,982
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$99,667
Assets. Other investments not covered elsewhere at end of year2014-06-30$81,629
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$28,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$25,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$2,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$6,120
Other income not declared elsewhere2014-06-30$6,590
Administrative expenses (other) incurred2014-06-30$43,607
Liabilities. Value of operating payables at end of year2014-06-30$103,282
Liabilities. Value of operating payables at beginning of year2014-06-30$63,882
Total non interest bearing cash at end of year2014-06-30$-1,716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,100,117
Value of net assets at end of year (total assets less liabilities)2014-06-30$10,365,853
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$9,265,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$51,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,253,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$573,549
Income. Interest from US Government securities2014-06-30$65,202
Income. Interest from corporate debt instruments2014-06-30$80,509
Value of interest in common/collective trusts at end of year2014-06-30$0
Value of interest in common/collective trusts at beginning of year2014-06-30$499,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$990,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$605,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$605,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$26
Asset value of US Government securities at end of year2014-06-30$2,341,993
Asset value of US Government securities at beginning of year2014-06-30$2,383,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$149,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$983,129
Employer contributions (assets) at end of year2014-06-30$161,624
Employer contributions (assets) at beginning of year2014-06-30$113,005
Income. Dividends from common stock2014-06-30$24,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$720,616
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$2,903,931
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$2,389,856
Contract administrator fees2014-06-30$88,437
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$2,710,510
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$2,746,175
Assets. Value of buildings and other operty used in plan operation at end of year2014-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$8,960,151
Aggregate carrying amount (costs) on sale of assets2014-06-30$8,839,837
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2014-06-30510435869
2013 : LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$127,068
Total unrealized appreciation/depreciation of assets2013-06-30$127,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$70,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$262,834
Total income from all sources (including contributions)2013-06-30$1,671,832
Total loss/gain on sale of assets2013-06-30$296,803
Total of all expenses incurred2013-06-30$898,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$635,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$949,149
Value of total assets at end of year2013-06-30$9,335,738
Value of total assets at beginning of year2013-06-30$8,755,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$263,133
Total interest from all sources2013-06-30$134,164
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$-24,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$-51,181
Administrative expenses professional fees incurred2013-06-30$53,747
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$23,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$25,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$19,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$6,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$68,146
Other income not declared elsewhere2013-06-30$8,091
Administrative expenses (other) incurred2013-06-30$153,498
Liabilities. Value of operating payables at end of year2013-06-30$63,882
Liabilities. Value of operating payables at beginning of year2013-06-30$194,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$773,246
Value of net assets at end of year (total assets less liabilities)2013-06-30$9,265,736
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$8,492,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$55,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$573,549
Income. Interest from US Government securities2013-06-30$59,691
Income. Interest from corporate debt instruments2013-06-30$74,478
Value of interest in common/collective trusts at end of year2013-06-30$499,565
Value of interest in common/collective trusts at beginning of year2013-06-30$948,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$605,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,213,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,213,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$-5
Asset value of US Government securities at end of year2013-06-30$2,383,028
Asset value of US Government securities at beginning of year2013-06-30$1,885,627
Net investment gain or loss from common/collective trusts2013-06-30$181,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$925,374
Employer contributions (assets) at end of year2013-06-30$113,005
Employer contributions (assets) at beginning of year2013-06-30$120,121
Income. Dividends from common stock2013-06-30$26,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$635,453
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$2,389,856
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$1,950,330
Contract administrator fees2013-06-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$2,746,175
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$2,601,530
Assets. Value of buildings and other operty used in plan operation at end of year2013-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-06-30$16,245
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$4,905,299
Aggregate carrying amount (costs) on sale of assets2013-06-30$4,608,496
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2013-06-30510435869
2012 : LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$84,225
Total unrealized appreciation/depreciation of assets2012-06-30$84,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$262,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$7,198
Total income from all sources (including contributions)2012-06-30$1,572,493
Total loss/gain on sale of assets2012-06-30$-6,410
Total of all expenses incurred2012-06-30$1,188,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$921,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,492,629
Value of total assets at end of year2012-06-30$8,755,324
Value of total assets at beginning of year2012-06-30$8,116,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$266,845
Total interest from all sources2012-06-30$149,649
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$42,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$45,561
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-06-30$2,732,403
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$15,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$19,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$29,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$68,146
Other income not declared elsewhere2012-06-30$6,703
Administrative expenses (other) incurred2012-06-30$163,547
Liabilities. Value of operating payables at end of year2012-06-30$194,688
Liabilities. Value of operating payables at beginning of year2012-06-30$7,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$383,660
Value of net assets at end of year (total assets less liabilities)2012-06-30$8,492,490
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$8,108,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$57,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,145,006
Income. Interest from US Government securities2012-06-30$86,271
Income. Interest from corporate debt instruments2012-06-30$63,319
Value of interest in common/collective trusts at end of year2012-06-30$948,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,213,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$330,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$330,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$59
Asset value of US Government securities at end of year2012-06-30$1,885,627
Asset value of US Government securities at beginning of year2012-06-30$2,460,930
Net investment gain or loss from common/collective trusts2012-06-30$-196,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,477,197
Employer contributions (assets) at end of year2012-06-30$120,121
Employer contributions (assets) at beginning of year2012-06-30$123,807
Income. Dividends from common stock2012-06-30$42,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$921,988
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$1,950,330
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$1,264,224
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$2,601,530
Assets. Value of buildings and other operty used in plan operation at end of year2012-06-30$16,245
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-06-30$29,357
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$2,862,235
Aggregate carrying amount (costs) on sale of assets2012-06-30$2,868,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30NEEDLES & ASSOCIATES, LLC
Accountancy firm EIN2012-06-30510435869
2011 : LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2,213,470
Total unrealized appreciation/depreciation of assets2011-06-30$2,213,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$7,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$55,080
Total income from all sources (including contributions)2011-06-30$1,751,689
Total loss/gain on sale of assets2011-06-30$-1,294,433
Total of all expenses incurred2011-06-30$1,261,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,049,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$616,598
Value of total assets at end of year2011-06-30$8,116,028
Value of total assets at beginning of year2011-06-30$7,673,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$212,091
Total interest from all sources2011-06-30$147,635
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$64,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$35,622
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$2,732,403
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$1,994,866
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$11,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$29,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$48,403
Other income not declared elsewhere2011-06-30$4,067
Administrative expenses (other) incurred2011-06-30$122,522
Liabilities. Value of operating payables at end of year2011-06-30$7,198
Liabilities. Value of operating payables at beginning of year2011-06-30$55,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$490,476
Value of net assets at end of year (total assets less liabilities)2011-06-30$8,108,830
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$7,618,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$53,947
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,145,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$866,900
Income. Interest from US Government securities2011-06-30$82,510
Income. Interest from corporate debt instruments2011-06-30$65,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$330,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$330,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$330,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$5
Asset value of US Government securities at end of year2011-06-30$2,460,930
Asset value of US Government securities at beginning of year2011-06-30$2,442,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$604,928
Employer contributions (assets) at end of year2011-06-30$123,807
Employer contributions (assets) at beginning of year2011-06-30$56,739
Income. Dividends from common stock2011-06-30$64,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,049,122
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$1,264,224
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$1,932,349
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$29,357
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$927
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$9,334,337
Aggregate carrying amount (costs) on sale of assets2011-06-30$10,628,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30TED SOILEAU, CPA, LLC
Accountancy firm EIN2011-06-30431621265

Form 5500 Responses for LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN

2019: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulti-employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingYes
2019-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulti-employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulti-employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulti-employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulti-employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulti-employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulti-employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulti-employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulti-employer plan
2011-07-01Plan is a collectively bargained planYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: LOUISIANA CARPENTERS SUPPLEMENTAL RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulti-employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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