ARIZONA STATE CARPENTERS' ANNTRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARIZONA STATE CARPENTERS ANNUITY TRUST FUND
Measure | Date | Value |
---|
2022 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,127,973 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,127,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,612 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,366,797 |
Total loss/gain on sale of assets | 2022-12-31 | $-426,559 |
Total of all expenses incurred | 2022-12-31 | $7,624,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,987,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $86,810,261 |
Value of total assets at beginning of year | 2022-12-31 | $102,736,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $637,042 |
Total interest from all sources | 2022-12-31 | $11,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,495,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $998,458 |
Administrative expenses professional fees incurred | 2022-12-31 | $93,653 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $119,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $531,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $69,748 |
Other income not declared elsewhere | 2022-12-31 | $5,870,062 |
Administrative expenses (other) incurred | 2022-12-31 | $85,947 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $100,177 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $104,612 |
Total non interest bearing cash at end of year | 2022-12-31 | $23,655 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $110,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,991,428 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,640,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,631,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $345,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,283,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,530,665 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,379,800 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,643,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $464,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $136,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $136,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,125,449 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,063,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $497,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,987,589 |
Contract administrator fees | 2022-12-31 | $112,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,538,575 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $22,783,965 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,488,717 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,915,276 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2022-12-31 | 464370753 |
2021 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,519,893 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,519,893 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162,744 |
Total income from all sources (including contributions) | 2021-12-31 | $15,475,798 |
Total loss/gain on sale of assets | 2021-12-31 | $4,851,670 |
Total of all expenses incurred | 2021-12-31 | $10,289,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,664,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $102,736,376 |
Value of total assets at beginning of year | 2021-12-31 | $97,608,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $624,959 |
Total interest from all sources | 2021-12-31 | $449 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,120,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $904,435 |
Administrative expenses professional fees incurred | 2021-12-31 | $61,294 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $531,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,733 |
Other income not declared elsewhere | 2021-12-31 | $157 |
Administrative expenses (other) incurred | 2021-12-31 | $78,660 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $104,612 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $162,744 |
Total non interest bearing cash at end of year | 2021-12-31 | $110,503 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $135,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,185,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,631,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $97,445,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,632,453 |
Investment advisory and management fees | 2021-12-31 | $397,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,530,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,901,316 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,643,554 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,212,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $136,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $186,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $186,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,359,768 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,623,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $216,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,664,930 |
Contract administrator fees | 2021-12-31 | $87,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $22,783,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,513,270 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $53,125,254 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $48,273,584 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BALDWIN MOFFITT BEHM LLP |
Accountancy firm EIN | 2021-12-31 | 464370753 |
2020 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,036,366 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,036,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $162,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $154,725 |
Total income from all sources (including contributions) | 2020-12-31 | $2,967,726 |
Total loss/gain on sale of assets | 2020-12-31 | $-11,116,830 |
Total of all expenses incurred | 2020-12-31 | $9,594,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,971,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $97,608,599 |
Value of total assets at beginning of year | 2020-12-31 | $104,227,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $622,927 |
Total interest from all sources | 2020-12-31 | $1,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,042,449 |
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 | $786,590 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,801 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,641 |
Other income not declared elsewhere | 2020-12-31 | $2,045 |
Administrative expenses (other) incurred | 2020-12-31 | $83,855 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $162,744 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $154,725 |
Total non interest bearing cash at end of year | 2020-12-31 | $135,254 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $81,511 |
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 | $-6,627,106 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $97,445,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,072,961 |
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 | $9,632,453 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $36,692,295 |
Investment advisory and management fees | 2020-12-31 | $375,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,901,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,283,878 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,212,263 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,102,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $186,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $236,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $236,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,884,008 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,117,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $255,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,971,905 |
Contract administrator fees | 2020-12-31 | $95,503 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,513,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,771,780 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $22,020,655 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,137,485 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BALDWIN MOFFIT BEHM LLP |
Accountancy firm EIN | 2020-12-31 | 464370753 |
2019 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,237,556 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,237,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $121,120 |
Total income from all sources (including contributions) | 2019-12-31 | $18,813,516 |
Total loss/gain on sale of assets | 2019-12-31 | $291,152 |
Total of all expenses incurred | 2019-12-31 | $5,907,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,293,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $104,227,686 |
Value of total assets at beginning of year | 2019-12-31 | $91,288,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $614,482 |
Total interest from all sources | 2019-12-31 | $10,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,117,947 |
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 | $847,895 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,230 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 end of year | 2019-12-31 | $59,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,097 |
Other income not declared elsewhere | 2019-12-31 | $14,785 |
Administrative expenses (other) incurred | 2019-12-31 | $75,068 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $154,725 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $121,120 |
Total non interest bearing cash at end of year | 2019-12-31 | $81,511 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-26,620 |
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 | $12,905,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,072,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,167,193 |
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 | $36,692,295 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $29,993,986 |
Investment advisory and management fees | 2019-12-31 | $375,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,283,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,087,914 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,102,251 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,936,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $236,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $547,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $547,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,421,228 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,720,461 |
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 |
Income. Dividends from common stock | 2019-12-31 | $270,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,293,266 |
Contract administrator fees | 2019-12-31 | $95,419 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,771,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,712,211 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,560,122 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,268,970 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BALDWIN MOFFIT PLLC |
Accountancy firm EIN | 2019-12-31 | 464370753 |
2018 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,698,866 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,698,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $121,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,364 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,112,820 |
Total loss/gain on sale of assets | 2018-12-31 | $195,890 |
Total of all expenses incurred | 2018-12-31 | $6,114,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,502,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $91,288,313 |
Value of total assets at beginning of year | 2018-12-31 | $101,491,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $612,243 |
Total interest from all sources | 2018-12-31 | $10,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $874,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $611,504 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,766 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $36,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,823 |
Administrative expenses (other) incurred | 2018-12-31 | $89,577 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $121,120 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $96,364 |
Total non interest bearing cash at end of year | 2018-12-31 | $-26,620 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $38,739 |
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 | $-10,227,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,167,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,394,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $29,993,986 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,407,455 |
Investment advisory and management fees | 2018-12-31 | $372,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,087,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,572,921 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,936,790 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,304,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $547,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,858,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,858,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-863,202 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-631,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $263,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,502,504 |
Contract administrator fees | 2018-12-31 | $95,537 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,712,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,265,589 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $36,428,494 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,232,604 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2018-12-31 | 464370753 |
2017 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,321,485 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,321,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,347 |
Total income from all sources (including contributions) | 2017-12-31 | $14,749,355 |
Total loss/gain on sale of assets | 2017-12-31 | $382,477 |
Total of all expenses incurred | 2017-12-31 | $7,973,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,220,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $101,491,124 |
Value of total assets at beginning of year | 2017-12-31 | $94,719,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $753,146 |
Total interest from all sources | 2017-12-31 | $2,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $930,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $548,060 |
Administrative expenses professional fees incurred | 2017-12-31 | $69,375 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $43,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,801 |
Administrative expenses (other) incurred | 2017-12-31 | $98,521 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $96,364 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $101,347 |
Total non interest bearing cash at end of year | 2017-12-31 | $38,739 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $109,034 |
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 | $6,776,170 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,394,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,618,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,407,455 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,880,335 |
Investment advisory and management fees | 2017-12-31 | $489,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,572,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,318,734 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,304,431 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,947,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,858,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,207,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,207,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $910,902 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,201,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $382,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,220,039 |
Contract administrator fees | 2017-12-31 | $95,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,265,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,211,985 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,840,077 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,457,600 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BALDWIN & BALDWIN, PLLC |
Accountancy firm EIN | 2017-12-31 | 464370753 |
2016 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,419,338 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,419,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $101,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,641 |
Total income from all sources (including contributions) | 2016-12-31 | $7,339,311 |
Total loss/gain on sale of assets | 2016-12-31 | $84,163 |
Total of all expenses incurred | 2016-12-31 | $7,813,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,210,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $94,719,937 |
Value of total assets at beginning of year | 2016-12-31 | $95,213,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $602,819 |
Total interest from all sources | 2016-12-31 | $4,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,286,105 |
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 | $983,713 |
Administrative expenses professional fees incurred | 2016-12-31 | $93,767 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $44,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,708 |
Administrative expenses (other) incurred | 2016-12-31 | $62,554 |
Total non interest bearing cash at end of year | 2016-12-31 | $109,034 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $109,538 |
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 | $-474,200 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,618,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,092,790 |
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 | $7,880,335 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,491,445 |
Investment advisory and management fees | 2016-12-31 | $350,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,318,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,920,549 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,947,694 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $44,940,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,207,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $197,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $197,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-45,457 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,590,748 |
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 |
Income. Dividends from common stock | 2016-12-31 | $302,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,210,692 |
Contract administrator fees | 2016-12-31 | $95,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,211,985 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $18,509,414 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $101,347 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $120,641 |
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 | Yes |
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 | $20,146,122 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,061,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2016-12-31 | 464370753 |
2015 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $662,789 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $662,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,214 |
Total income from all sources (including contributions) | 2015-12-31 | $2,825,541 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,509,966 |
Total of all expenses incurred | 2015-12-31 | $6,794,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,905,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $95,213,431 |
Value of total assets at beginning of year | 2015-12-31 | $99,192,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $889,035 |
Total interest from all sources | 2015-12-31 | $701 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,287,283 |
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 | $717,499 |
Administrative expenses professional fees incurred | 2015-12-31 | $69,097 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $44,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,993 |
Other income not declared elsewhere | 2015-12-31 | $12,534 |
Administrative expenses (other) incurred | 2015-12-31 | $107,794 |
Total non interest bearing cash at end of year | 2015-12-31 | $109,538 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $187,034 |
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 | $-3,969,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,092,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,061,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,491,445 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,143,899 |
Investment advisory and management fees | 2015-12-31 | $616,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,920,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,209,544 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $44,940,268 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,742,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $197,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $586,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $586,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $386,115 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,986,085 |
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 |
Income. Dividends from common stock | 2015-12-31 | $569,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,905,572 |
Contract administrator fees | 2015-12-31 | $95,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $18,509,414 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,241,769 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $120,641 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $117,221 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $38,636 |
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 | Yes |
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 | $66,742,775 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $68,252,741 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2015-12-31 | 464370753 |
2014 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,089,917 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,089,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $557,260 |
Total income from all sources (including contributions) | 2014-12-31 | $6,896,622 |
Total loss/gain on sale of assets | 2014-12-31 | $1,042,048 |
Total of all expenses incurred | 2014-12-31 | $8,778,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,833,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $99,192,070 |
Value of total assets at beginning of year | 2014-12-31 | $101,501,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $945,921 |
Total interest from all sources | 2014-12-31 | $697 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,637,497 |
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 | $897,246 |
Administrative expenses professional fees incurred | 2014-12-31 | $65,949 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $42,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $332,053 |
Other income not declared elsewhere | 2014-12-31 | $42,440 |
Administrative expenses (other) incurred | 2014-12-31 | $69,524 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $117,221 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $225,207 |
Total non interest bearing cash at end of year | 2014-12-31 | $187,034 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $188,945 |
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 | $-1,882,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,061,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,944,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,143,899 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,543,329 |
Investment advisory and management fees | 2014-12-31 | $714,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,209,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,780,453 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,742,924 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,208,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $586,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,099,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,099,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $697 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $12,555,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,618 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,277,256 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-223,851 |
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 |
Income. Dividends from common stock | 2014-12-31 | $740,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,833,004 |
Contract administrator fees | 2014-12-31 | $95,591 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $35,241,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $36,053,670 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $38,636 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $33,579 |
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 | $47,343,666 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,301,618 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BALDWIN & BALDWIN PLLC |
Accountancy firm EIN | 2014-12-31 | 464370753 |
2013 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,334,535 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,334,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $557,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $169,766 |
Total income from all sources (including contributions) | 2013-12-31 | $17,144,002 |
Total loss/gain on sale of assets | 2013-12-31 | $3,137,588 |
Total of all expenses incurred | 2013-12-31 | $7,335,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,410,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $101,501,419 |
Value of total assets at beginning of year | 2013-12-31 | $91,305,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $924,593 |
Total interest from all sources | 2013-12-31 | $677 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,278,451 |
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 | $706,159 |
Administrative expenses professional fees incurred | 2013-12-31 | $68,722 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $37,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $332,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,720 |
Other income not declared elsewhere | 2013-12-31 | $5,961 |
Administrative expenses (other) incurred | 2013-12-31 | $67,206 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $225,207 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $144,046 |
Total non interest bearing cash at end of year | 2013-12-31 | $188,945 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $191,083 |
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 | $9,808,462 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,944,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,135,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,543,329 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,672,505 |
Investment advisory and management fees | 2013-12-31 | $693,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,780,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,991,294 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,208,549 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $16,213,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,099,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,503,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,503,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $677 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $12,555,586 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $10,598,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-949,018 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,378,999 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,956,809 |
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 |
Income. Dividends from common stock | 2013-12-31 | $572,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,410,947 |
Contract administrator fees | 2013-12-31 | $95,658 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $36,053,670 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $29,056,063 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $33,579 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $34,699 |
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 | $28,162,391 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,024,803 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ESTES BALDWIN ZOBEL HALL, PLLC |
Accountancy firm EIN | 2013-12-31 | 454250967 |
2012 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,421,944 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,421,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $169,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $754,889 |
Total income from all sources (including contributions) | 2012-12-31 | $7,889,535 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,389,961 |
Total of all expenses incurred | 2012-12-31 | $7,236,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,331,972 |
Value of total assets at end of year | 2012-12-31 | $91,305,463 |
Value of total assets at beginning of year | 2012-12-31 | $91,237,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $904,234 |
Total interest from all sources | 2012-12-31 | $14,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,419,089 |
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 | $740,633 |
Administrative expenses professional fees incurred | 2012-12-31 | $77,847 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $77,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $245,414 |
Other income not declared elsewhere | 2012-12-31 | $2,386 |
Administrative expenses (other) incurred | 2012-12-31 | $80,888 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $144,046 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $177,482 |
Total non interest bearing cash at end of year | 2012-12-31 | $191,083 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $189,862 |
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 | $653,329 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,135,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,482,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,672,505 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,810,627 |
Investment advisory and management fees | 2012-12-31 | $649,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,991,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,304,300 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $13,235 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $16,213,003 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,269,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,503,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,625,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,625,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,598 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $10,598,820 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $9,360,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,162,798 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,020,472 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,237,974 |
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 |
Income. Dividends from common stock | 2012-12-31 | $678,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,331,972 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $759,900 |
Contract administrator fees | 2012-12-31 | $96,386 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $29,056,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,800,361 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $331,993 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $34,699 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $37,714 |
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 | $52,881,163 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,271,124 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ESTES BALDWIN ZOBEL HALL, PLLC |
Accountancy firm EIN | 2012-12-31 | 454250967 |
2011 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,326,579 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,326,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $754,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $124,842 |
Total income from all sources (including contributions) | 2011-12-31 | $-970,471 |
Total loss/gain on sale of assets | 2011-12-31 | $2,962,093 |
Total of all expenses incurred | 2011-12-31 | $8,043,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,116,339 |
Value of total assets at end of year | 2011-12-31 | $91,237,257 |
Value of total assets at beginning of year | 2011-12-31 | $99,621,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $927,546 |
Total income from rents | 2011-12-31 | $243,290 |
Total interest from all sources | 2011-12-31 | $50,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,392,175 |
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 | $896,377 |
Administrative expenses professional fees incurred | 2011-12-31 | $62,071 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $77,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $245,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,353 |
Other income not declared elsewhere | 2011-12-31 | $15,306 |
Administrative expenses (other) incurred | 2011-12-31 | $69,499 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $177,482 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $118,489 |
Total non interest bearing cash at end of year | 2011-12-31 | $189,862 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $191,094 |
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 | $-9,014,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,482,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,496,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,810,627 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $11,603,019 |
Investment advisory and management fees | 2011-12-31 | $686,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,304,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,814,414 |
Interest earned on other investments | 2011-12-31 | $23 |
Income. Interest from corporate debt instruments | 2011-12-31 | $48,548 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,269,904 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,138,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,625,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,480,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,480,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,551 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $9,360,846 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $10,364,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $778,279 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,155,316 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,240,473 |
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 |
Income. Dividends from common stock | 2011-12-31 | $495,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,116,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $759,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,670,010 |
Contract administrator fees | 2011-12-31 | $109,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,800,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $34,275,076 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $331,993 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $37,714 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $33,347 |
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 | $37,898,177 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,936,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ESTES BALDWIN ZOBEL HALL, PLLC |
Accountancy firm EIN | 2011-12-31 | 454250967 |
2010 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,015,592 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,015,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $124,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,630 |
Total income from all sources (including contributions) | 2010-12-31 | $14,697,701 |
Total loss/gain on sale of assets | 2010-12-31 | $3,200,613 |
Total of all expenses incurred | 2010-12-31 | $6,344,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,545,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $99,621,566 |
Value of total assets at beginning of year | 2010-12-31 | $91,193,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $798,926 |
Total interest from all sources | 2010-12-31 | $94,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,331,967 |
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 | $1,477,955 |
Administrative expenses professional fees incurred | 2010-12-31 | $103,755 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $186,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $64,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,353 |
Other income not declared elsewhere | 2010-12-31 | $30,045 |
Administrative expenses (other) incurred | 2010-12-31 | $84,549 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $118,489 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $49,630 |
Total non interest bearing cash at end of year | 2010-12-31 | $191,094 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $191,800 |
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 | $8,353,056 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,496,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,143,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $11,603,019 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $11,028,198 |
Investment advisory and management fees | 2010-12-31 | $515,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,814,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,996,103 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,765 |
Income. Interest from corporate debt instruments | 2010-12-31 | $89,165 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,138,455 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,308,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,480,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,901,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,901,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $752 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $10,364,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,806,459 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,884,692 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $1,333,651 |
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 |
Income. Dividends from common stock | 2010-12-31 | $854,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,545,719 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,670,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,657,155 |
Contract administrator fees | 2010-12-31 | $95,153 |
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 | $34,275,076 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,825,643 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $33,347 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $33,570 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $60,653,192 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $57,452,579 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ZOBEL & HALL, P.C. |
Accountancy firm EIN | 2010-12-31 | 860511407 |
2009 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 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 |