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ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 401k Plan overview

Plan NameARIZONA STATE CARPENTERS ANNUITY TRUST FUND
Plan identification number 002

ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 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).

401k Sponsoring company profile

ARIZONA STATE CARPENTERS' ANNTRUST FUND has sponsored the creation of one or more 401k plans.

Company Name:ARIZONA STATE CARPENTERS' ANNTRUST FUND
Employer identification number (EIN):866056025
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARIZONA STATE CARPENTERS ANNUITY TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01THOMAS DUNN
0022016-01-01MARK MINTER
0022015-01-01MARK MINTER
0022014-01-01MARK MINTER WLLIAM MARTIN2015-10-14
0022013-01-01MARK MINTER
0022012-01-01WILLIAM MARTIN2013-10-14 WILLIAM MARTIN2013-10-11
0022010-01-01RICHARD MILLS MARK MINTER2011-10-10
0022009-01-01RICHARD MILLS MARK MINTER2010-10-14

Plan Statistics for ARIZONA STATE CARPENTERS ANNUITY TRUST FUND

401k plan membership statisitcs for ARIZONA STATE CARPENTERS ANNUITY TRUST FUND

Measure Date Value
2022: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2022 401k membership
Total participants, beginning-of-year2022-01-014,161
Total number of active participants reported on line 7a of the Form 55002022-01-013,934
Total of all active and inactive participants2022-01-013,934
Total participants2022-01-013,934
Number of participants with account balances2022-01-013,934
Number of employers contributing to the scheme2022-01-010
2021: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2021 401k membership
Total participants, beginning-of-year2021-01-014,382
Total number of active participants reported on line 7a of the Form 55002021-01-014,161
Total of all active and inactive participants2021-01-014,161
Total participants2021-01-014,161
Number of participants with account balances2021-01-014,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
Number of employers contributing to the scheme2021-01-010
2020: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2020 401k membership
Total participants, beginning-of-year2020-01-014,427
Total number of active participants reported on line 7a of the Form 55002020-01-014,382
Total of all active and inactive participants2020-01-014,382
Total participants2020-01-014,382
Number of participants with account balances2020-01-014,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-010
2019: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2019 401k membership
Total participants, beginning-of-year2019-01-014,693
Total number of active participants reported on line 7a of the Form 55002019-01-014,427
Total of all active and inactive participants2019-01-014,427
Total participants2019-01-014,427
Number of participants with account balances2019-01-014,427
Number of employers contributing to the scheme2019-01-010
2018: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2018 401k membership
Total participants, beginning-of-year2018-01-014,934
Total number of active participants reported on line 7a of the Form 55002018-01-014,693
Total of all active and inactive participants2018-01-014,693
Total participants2018-01-014,693
Number of participants with account balances2018-01-014,693
Number of employers contributing to the scheme2018-01-010
2017: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2017 401k membership
Total participants, beginning-of-year2017-01-014,983
Total number of active participants reported on line 7a of the Form 55002017-01-014,934
Total of all active and inactive participants2017-01-014,934
Total participants2017-01-014,934
Number of participants with account balances2017-01-014,934
Number of employers contributing to the scheme2017-01-010
2016: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2016 401k membership
Total participants, beginning-of-year2016-01-015,184
Total number of active participants reported on line 7a of the Form 55002016-01-014,983
Total of all active and inactive participants2016-01-014,983
Total participants2016-01-014,983
Number of participants with account balances2016-01-014,983
Number of employers contributing to the scheme2016-01-010
2015: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2015 401k membership
Total participants, beginning-of-year2015-01-015,428
Total number of active participants reported on line 7a of the Form 55002015-01-015,184
Total of all active and inactive participants2015-01-015,184
Total participants2015-01-015,184
Number of participants with account balances2015-01-015,184
Number of employers contributing to the scheme2015-01-010
2014: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2014 401k membership
Total participants, beginning-of-year2014-01-015,762
Total number of active participants reported on line 7a of the Form 55002014-01-015,428
Total of all active and inactive participants2014-01-015,428
Total participants2014-01-015,428
Number of employers contributing to the scheme2014-01-010
2013: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2013 401k membership
Total participants, beginning-of-year2013-01-016,067
Total number of active participants reported on line 7a of the Form 55002013-01-015,762
Total of all active and inactive participants2013-01-015,762
Total participants2013-01-015,762
Number of employers contributing to the scheme2013-01-010
2012: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-016,311
Total number of active participants reported on line 7a of the Form 55002012-01-016,067
Total of all active and inactive participants2012-01-016,067
Total participants2012-01-016,067
Number of participants with account balances2012-01-016,067
Number of employers contributing to the scheme2012-01-010
2010: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2010 401k membership
Total participants, beginning-of-year2010-01-017,162
Total number of active participants reported on line 7a of the Form 55002010-01-016,693
Total of all active and inactive participants2010-01-016,693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-016,693
Number of participants with account balances2010-01-016,693
Number of employers contributing to the scheme2010-01-010
2009: ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-017,366
Total number of active participants reported on line 7a of the Form 55002009-01-017,162
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-017,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-017,162
Number of participants with account balances2009-01-017,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-010

Financial Data on 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) assets2022-12-31$-4,127,973
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-426,559
Total of all expenses incurred2022-12-31$7,624,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$86,810,261
Value of total assets at beginning of year2022-12-31$102,736,376
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$637,042
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$998,458
Administrative expenses professional fees incurred2022-12-31$93,653
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$119,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$531,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$69,748
Other income not declared elsewhere2022-12-31$5,870,062
Administrative expenses (other) incurred2022-12-31$85,947
Liabilities. Value of operating payables at end of year2022-12-31$100,177
Liabilities. Value of operating payables at beginning of year2022-12-31$104,612
Total non interest bearing cash at end of year2022-12-31$23,655
Total non interest bearing cash at beginning of year2022-12-31$110,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$345,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$47,283,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$54,530,665
Value of interest in common/collective trusts at end of year2022-12-31$23,379,800
Value of interest in common/collective trusts at beginning of year2022-12-31$24,643,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$464,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$136,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$-1,063,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$497,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,987,589
Contract administrator fees2022-12-31$112,150
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$15,538,575
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$22,783,965
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$8,488,717
Aggregate carrying amount (costs) on sale of assets2022-12-31$8,915,276
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BALDWIN MOFFITT BEHM LLP
Accountancy firm EIN2022-12-31464370753
2021 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,519,893
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$4,851,670
Total of all expenses incurred2021-12-31$10,289,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$102,736,376
Value of total assets at beginning of year2021-12-31$97,608,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$624,959
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$904,435
Administrative expenses professional fees incurred2021-12-31$61,294
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$531,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$27,733
Other income not declared elsewhere2021-12-31$157
Administrative expenses (other) incurred2021-12-31$78,660
Liabilities. Value of operating payables at end of year2021-12-31$104,612
Liabilities. Value of operating payables at beginning of year2021-12-31$162,744
Total non interest bearing cash at end of year2021-12-31$110,503
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at beginning of year2021-12-31$9,632,453
Investment advisory and management fees2021-12-31$397,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$54,530,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$40,901,316
Value of interest in common/collective trusts at end of year2021-12-31$24,643,554
Value of interest in common/collective trusts at beginning of year2021-12-31$23,212,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$136,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$186,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$2,623,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$216,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,664,930
Contract administrator fees2021-12-31$87,629
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$22,783,965
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$23,513,270
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$53,125,254
Aggregate carrying amount (costs) on sale of assets2021-12-31$48,273,584
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BALDWIN MOFFITT BEHM LLP
Accountancy firm EIN2021-12-31464370753
2020 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,036,366
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,967,726
Total loss/gain on sale of assets2020-12-31$-11,116,830
Total of all expenses incurred2020-12-31$9,594,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$97,608,599
Value of total assets at beginning of year2020-12-31$104,227,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$622,927
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$786,590
Administrative expenses professional fees incurred2020-12-31$67,801
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$27,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$59,641
Other income not declared elsewhere2020-12-31$2,045
Administrative expenses (other) incurred2020-12-31$83,855
Liabilities. Value of operating payables at end of year2020-12-31$162,744
Liabilities. Value of operating payables at beginning of year2020-12-31$154,725
Total non interest bearing cash at end of year2020-12-31$135,254
Total non interest bearing cash at beginning of year2020-12-31$81,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$9,632,453
Assets. partnership/joint venture interests at beginning of year2020-12-31$36,692,295
Investment advisory and management fees2020-12-31$375,768
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$40,901,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,283,878
Value of interest in common/collective trusts at end of year2020-12-31$23,212,263
Value of interest in common/collective trusts at beginning of year2020-12-31$22,102,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$186,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$236,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$2,117,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$255,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,971,905
Contract administrator fees2020-12-31$95,503
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$23,513,270
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$22,771,780
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$22,020,655
Aggregate carrying amount (costs) on sale of assets2020-12-31$33,137,485
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BALDWIN MOFFIT BEHM LLP
Accountancy firm EIN2020-12-31464370753
2019 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$13,237,556
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$291,152
Total of all expenses incurred2019-12-31$5,907,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$104,227,686
Value of total assets at beginning of year2019-12-31$91,288,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$614,482
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$847,895
Administrative expenses professional fees incurred2019-12-31$68,230
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$59,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$36,097
Other income not declared elsewhere2019-12-31$14,785
Administrative expenses (other) incurred2019-12-31$75,068
Liabilities. Value of operating payables at end of year2019-12-31$154,725
Liabilities. Value of operating payables at beginning of year2019-12-31$121,120
Total non interest bearing cash at end of year2019-12-31$81,511
Total non interest bearing cash at beginning of year2019-12-31$-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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Assets. partnership/joint venture interests at end of year2019-12-31$36,692,295
Assets. partnership/joint venture interests at beginning of year2019-12-31$29,993,986
Investment advisory and management fees2019-12-31$375,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,283,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,087,914
Value of interest in common/collective trusts at end of year2019-12-31$22,102,251
Value of interest in common/collective trusts at beginning of year2019-12-31$21,936,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$236,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$547,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$2,720,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$270,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,293,266
Contract administrator fees2019-12-31$95,419
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$22,771,780
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18,712,211
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$14,560,122
Aggregate carrying amount (costs) on sale of assets2019-12-31$14,268,970
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BALDWIN MOFFIT PLLC
Accountancy firm EIN2019-12-31464370753
2018 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,698,866
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$195,890
Total of all expenses incurred2018-12-31$6,114,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$91,288,313
Value of total assets at beginning of year2018-12-31$101,491,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$612,243
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$611,504
Administrative expenses professional fees incurred2018-12-31$54,766
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$36,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$43,823
Administrative expenses (other) incurred2018-12-31$89,577
Liabilities. Value of operating payables at end of year2018-12-31$121,120
Liabilities. Value of operating payables at beginning of year2018-12-31$96,364
Total non interest bearing cash at end of year2018-12-31$-26,620
Total non interest bearing cash at beginning of year2018-12-31$38,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$29,993,986
Assets. partnership/joint venture interests at beginning of year2018-12-31$8,407,455
Investment advisory and management fees2018-12-31$372,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,087,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,572,921
Value of interest in common/collective trusts at end of year2018-12-31$21,936,790
Value of interest in common/collective trusts at beginning of year2018-12-31$24,304,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$547,935
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24,858,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$-631,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$263,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,502,504
Contract administrator fees2018-12-31$95,537
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$18,712,211
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$22,265,589
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$36,428,494
Aggregate carrying amount (costs) on sale of assets2018-12-31$36,232,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BALDWIN & BALDWIN, PLLC
Accountancy firm EIN2018-12-31464370753
2017 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,321,485
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$382,477
Total of all expenses incurred2017-12-31$7,973,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$101,491,124
Value of total assets at beginning of year2017-12-31$94,719,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$753,146
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$548,060
Administrative expenses professional fees incurred2017-12-31$69,375
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$43,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$44,801
Administrative expenses (other) incurred2017-12-31$98,521
Liabilities. Value of operating payables at end of year2017-12-31$96,364
Liabilities. Value of operating payables at beginning of year2017-12-31$101,347
Total non interest bearing cash at end of year2017-12-31$38,739
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$8,407,455
Assets. partnership/joint venture interests at beginning of year2017-12-31$7,880,335
Investment advisory and management fees2017-12-31$489,533
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,572,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,318,734
Value of interest in common/collective trusts at end of year2017-12-31$24,304,431
Value of interest in common/collective trusts at beginning of year2017-12-31$43,947,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,858,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,207,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$8,201,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$382,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,220,039
Contract administrator fees2017-12-31$95,717
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$22,265,589
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$19,211,985
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,840,077
Aggregate carrying amount (costs) on sale of assets2017-12-31$5,457,600
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BALDWIN & BALDWIN, PLLC
Accountancy firm EIN2017-12-31464370753
2016 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,419,338
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$84,163
Total of all expenses incurred2016-12-31$7,813,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$94,719,937
Value of total assets at beginning of year2016-12-31$95,213,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$602,819
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$983,713
Administrative expenses professional fees incurred2016-12-31$93,767
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$44,801
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$44,708
Administrative expenses (other) incurred2016-12-31$62,554
Total non interest bearing cash at end of year2016-12-31$109,034
Total non interest bearing cash at beginning of year2016-12-31$109,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$7,880,335
Assets. partnership/joint venture interests at beginning of year2016-12-31$11,491,445
Investment advisory and management fees2016-12-31$350,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,318,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,920,549
Value of interest in common/collective trusts at end of year2016-12-31$43,947,694
Value of interest in common/collective trusts at beginning of year2016-12-31$44,940,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,207,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$197,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$3,590,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$302,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,210,692
Contract administrator fees2016-12-31$95,587
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$19,211,985
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$18,509,414
Liabilities. Value of benefit claims payable at end of year2016-12-31$101,347
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$120,641
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$20,146,122
Aggregate carrying amount (costs) on sale of assets2016-12-31$20,061,959
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BALDWIN & BALDWIN PLLC
Accountancy firm EIN2016-12-31464370753
2015 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$662,789
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,825,541
Total loss/gain on sale of assets2015-12-31$-1,509,966
Total of all expenses incurred2015-12-31$6,794,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$95,213,431
Value of total assets at beginning of year2015-12-31$99,192,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$889,035
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$717,499
Administrative expenses professional fees incurred2015-12-31$69,097
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$44,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$42,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$12,993
Other income not declared elsewhere2015-12-31$12,534
Administrative expenses (other) incurred2015-12-31$107,794
Total non interest bearing cash at end of year2015-12-31$109,538
Total non interest bearing cash at beginning of year2015-12-31$187,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$11,491,445
Assets. partnership/joint venture interests at beginning of year2015-12-31$11,143,899
Investment advisory and management fees2015-12-31$616,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,920,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,209,544
Value of interest in common/collective trusts at end of year2015-12-31$44,940,268
Value of interest in common/collective trusts at beginning of year2015-12-31$19,742,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$197,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$586,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$1,986,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$569,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,905,572
Contract administrator fees2015-12-31$95,540
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$18,509,414
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$35,241,769
Liabilities. Value of benefit claims payable at end of year2015-12-31$120,641
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$117,221
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$38,636
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$66,742,775
Aggregate carrying amount (costs) on sale of assets2015-12-31$68,252,741
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BALDWIN & BALDWIN PLLC
Accountancy firm EIN2015-12-31464370753
2014 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,089,917
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$1,042,048
Total of all expenses incurred2014-12-31$8,778,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$99,192,070
Value of total assets at beginning of year2014-12-31$101,501,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$945,921
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$897,246
Administrative expenses professional fees incurred2014-12-31$65,949
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$42,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$37,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$12,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$332,053
Other income not declared elsewhere2014-12-31$42,440
Administrative expenses (other) incurred2014-12-31$69,524
Liabilities. Value of operating payables at end of year2014-12-31$117,221
Liabilities. Value of operating payables at beginning of year2014-12-31$225,207
Total non interest bearing cash at end of year2014-12-31$187,034
Total non interest bearing cash at beginning of year2014-12-31$188,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$11,143,899
Assets. partnership/joint venture interests at beginning of year2014-12-31$10,543,329
Investment advisory and management fees2014-12-31$714,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,209,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,780,453
Value of interest in common/collective trusts at end of year2014-12-31$19,742,924
Value of interest in common/collective trusts at beginning of year2014-12-31$20,208,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$586,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,099,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$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 trusts2014-12-31$2,277,256
Net gain/loss from 103.12 investment entities2014-12-31$-223,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from common stock2014-12-31$740,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,833,004
Contract administrator fees2014-12-31$95,591
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$35,241,769
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$36,053,670
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$38,636
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$33,579
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$47,343,666
Aggregate carrying amount (costs) on sale of assets2014-12-31$46,301,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BALDWIN & BALDWIN PLLC
Accountancy firm EIN2014-12-31464370753
2013 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,334,535
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$3,137,588
Total of all expenses incurred2013-12-31$7,335,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$101,501,419
Value of total assets at beginning of year2013-12-31$91,305,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$924,593
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$706,159
Administrative expenses professional fees incurred2013-12-31$68,722
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$37,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$44,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$332,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$25,720
Other income not declared elsewhere2013-12-31$5,961
Administrative expenses (other) incurred2013-12-31$67,206
Liabilities. Value of operating payables at end of year2013-12-31$225,207
Liabilities. Value of operating payables at beginning of year2013-12-31$144,046
Total non interest bearing cash at end of year2013-12-31$188,945
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$10,543,329
Assets. partnership/joint venture interests at beginning of year2013-12-31$9,672,505
Investment advisory and management fees2013-12-31$693,007
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,780,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$21,991,294
Value of interest in common/collective trusts at end of year2013-12-31$20,208,549
Value of interest in common/collective trusts at beginning of year2013-12-31$16,213,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,099,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,503,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$12,555,586
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$10,598,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-949,018
Net investment gain or loss from common/collective trusts2013-12-31$4,378,999
Net gain/loss from 103.12 investment entities2013-12-31$1,956,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Income. Dividends from common stock2013-12-31$572,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,410,947
Contract administrator fees2013-12-31$95,658
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$36,053,670
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$29,056,063
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$33,579
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$34,699
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$28,162,391
Aggregate carrying amount (costs) on sale of assets2013-12-31$25,024,803
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ESTES BALDWIN ZOBEL HALL, PLLC
Accountancy firm EIN2013-12-31454250967
2012 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,421,944
Total unrealized appreciation/depreciation of assets2012-12-31$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$7,889,535
Total loss/gain on sale of assets2012-12-31$-1,389,961
Total of all expenses incurred2012-12-31$7,236,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,331,972
Value of total assets at end of year2012-12-31$91,305,463
Value of total assets at beginning of year2012-12-31$91,237,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$904,234
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$740,633
Administrative expenses professional fees incurred2012-12-31$77,847
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$44,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$77,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$25,720
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$245,414
Other income not declared elsewhere2012-12-31$2,386
Administrative expenses (other) incurred2012-12-31$80,888
Liabilities. Value of operating payables at end of year2012-12-31$144,046
Liabilities. Value of operating payables at beginning of year2012-12-31$177,482
Total non interest bearing cash at end of year2012-12-31$191,083
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$9,672,505
Assets. partnership/joint venture interests at beginning of year2012-12-31$11,810,627
Investment advisory and management fees2012-12-31$649,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$21,991,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,304,300
Interest earned on other investments2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$13,235
Value of interest in common/collective trusts at end of year2012-12-31$16,213,003
Value of interest in common/collective trusts at beginning of year2012-12-31$14,269,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,503,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,625,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$10,598,820
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$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 trusts2012-12-31$2,020,472
Net gain/loss from 103.12 investment entities2012-12-31$1,237,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$678,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,331,972
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$759,900
Contract administrator fees2012-12-31$96,386
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$29,056,063
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$28,800,361
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$331,993
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$34,699
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$37,714
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$52,881,163
Aggregate carrying amount (costs) on sale of assets2012-12-31$54,271,124
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ESTES BALDWIN ZOBEL HALL, PLLC
Accountancy firm EIN2012-12-31454250967
2011 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,326,579
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$2,962,093
Total of all expenses incurred2011-12-31$8,043,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,116,339
Value of total assets at end of year2011-12-31$91,237,257
Value of total assets at beginning of year2011-12-31$99,621,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$927,546
Total income from rents2011-12-31$243,290
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$896,377
Administrative expenses professional fees incurred2011-12-31$62,071
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$77,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$51,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$245,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$6,353
Other income not declared elsewhere2011-12-31$15,306
Administrative expenses (other) incurred2011-12-31$69,499
Liabilities. Value of operating payables at end of year2011-12-31$177,482
Liabilities. Value of operating payables at beginning of year2011-12-31$118,489
Total non interest bearing cash at end of year2011-12-31$189,862
Total non interest bearing cash at beginning of year2011-12-31$191,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$11,810,627
Assets. partnership/joint venture interests at beginning of year2011-12-31$11,603,019
Investment advisory and management fees2011-12-31$686,813
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,304,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,814,414
Interest earned on other investments2011-12-31$23
Income. Interest from corporate debt instruments2011-12-31$48,548
Value of interest in common/collective trusts at end of year2011-12-31$14,269,904
Value of interest in common/collective trusts at beginning of year2011-12-31$13,138,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,625,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,480,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$9,360,846
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$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 trusts2011-12-31$1,155,316
Net gain/loss from 103.12 investment entities2011-12-31$-1,240,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$495,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,116,339
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$759,900
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,670,010
Contract administrator fees2011-12-31$109,163
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$28,800,361
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$34,275,076
Liabilities. Value of benefit claims payable at end of year2011-12-31$331,993
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$37,714
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$33,347
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$37,898,177
Aggregate carrying amount (costs) on sale of assets2011-12-31$34,936,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ESTES BALDWIN ZOBEL HALL, PLLC
Accountancy firm EIN2011-12-31454250967
2010 : ARIZONA STATE CARPENTERS ANNUITY TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,015,592
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$3,200,613
Total of all expenses incurred2010-12-31$6,344,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$99,621,566
Value of total assets at beginning of year2010-12-31$91,193,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$798,926
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,477,955
Administrative expenses professional fees incurred2010-12-31$103,755
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$186,400
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$51,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$64,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,353
Other income not declared elsewhere2010-12-31$30,045
Administrative expenses (other) incurred2010-12-31$84,549
Liabilities. Value of operating payables at end of year2010-12-31$118,489
Liabilities. Value of operating payables at beginning of year2010-12-31$49,630
Total non interest bearing cash at end of year2010-12-31$191,094
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$11,603,019
Assets. partnership/joint venture interests at beginning of year2010-12-31$11,028,198
Investment advisory and management fees2010-12-31$515,469
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,814,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$28,996,103
Income. Interest from loans (other than to participants)2010-12-31$4,765
Income. Interest from corporate debt instruments2010-12-31$89,165
Value of interest in common/collective trusts at end of year2010-12-31$13,138,455
Value of interest in common/collective trusts at beginning of year2010-12-31$14,308,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,480,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,901,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$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 trusts2010-12-31$1,884,692
Net gain/loss from 103.12 investment entities2010-12-31$1,333,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$854,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,545,719
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,670,010
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,657,155
Contract administrator fees2010-12-31$95,153
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$34,275,076
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$31,825,643
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$33,347
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$33,570
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$60,653,192
Aggregate carrying amount (costs) on sale of assets2010-12-31$57,452,579
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ZOBEL & HALL, P.C.
Accountancy firm EIN2010-12-31860511407
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 securities2009-12-31$0

Form 5500 Responses for ARIZONA STATE CARPENTERS ANNUITY TRUST FUND

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

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