401k Plan data: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE plan

PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 401k Plan overview

Plan Name	PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE
Plan identification number	002

PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

CARPENTERS FUNDS ADMINISTRATIVE OFFICE OFFICE OF NORTHERN CALIFORNIA, has sponsored the creation of one or more 401k plans.

Company Name: CARPENTERS FUNDS ADMINISTRATIVE OFFICE OFFICE OF NORTHERN CALIFORNIA,

Employer identification number (EIN): 941557079

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-09-01 JAY BRADSHAW 2024-06-17 DAVID A LEE 2024-06-17
002 2021-09-01 JAY BRADSHAW 2023-06-12 DAVID A LEE 2023-06-12
002 2020-09-01 JAY BRADSHAW 2022-06-07 DAVID A. LEE 2022-06-07
002 2019-09-01 ROBERT ALVARADO 2021-06-10 DAVID A. LEE 2021-06-11
002 2018-09-01 ROBERT ALVERADO 2020-06-30 DAVID LEE 2020-06-30
002 2017-09-01 DAVID LEE 2019-06-03 ROBERT ALVARADO
002 2016-09-01
002 2015-09-01
002 2014-09-01
002 2013-09-01
002 2012-09-01 GENE H. PRICE
002 2011-09-01 GENE H. PRICE
002 2009-09-01 DAVID LEE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-09-01	JAY BRADSHAW	2024-06-17	DAVID A LEE	2024-06-17
002	2021-09-01	JAY BRADSHAW	2023-06-12	DAVID A LEE	2023-06-12
002	2020-09-01	JAY BRADSHAW	2022-06-07	DAVID A. LEE	2022-06-07
002	2019-09-01	ROBERT ALVARADO	2021-06-10	DAVID A. LEE	2021-06-11
002	2018-09-01	ROBERT ALVERADO	2020-06-30	DAVID LEE	2020-06-30
002	2017-09-01	DAVID LEE	2019-06-03	ROBERT ALVARADO
002	2016-09-01
002	2015-09-01
002	2014-09-01
002	2013-09-01
002	2012-09-01	GENE H. PRICE
002	2011-09-01	GENE H. PRICE
002	2009-09-01	DAVID LEE

Financial Data on PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE

Measure	Date	Value
2023 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2023 401k financial data
Total income from all sources	2023-08-31	$1,582,739
Expenses. Total of all expenses incurred	2023-08-31	$1,108,968
Benefits paid (including direct rollovers)	2023-08-31	$1,097,983
Total plan assets at end of year	2023-08-31	$19,026,049
Total plan assets at beginning of year	2023-08-31	$18,552,278
Value of fidelity bond covering the plan	2023-08-31	$2,000,000
Other income received	2023-08-31	$1,270,676
Net income (gross income less expenses)	2023-08-31	$473,771
Net plan assets at end of year (total assets less liabilities)	2023-08-31	$19,026,049
Net plan assets at beginning of year (total assets less liabilities)	2023-08-31	$18,552,278
Total contributions received or receivable from employer(s)	2023-08-31	$312,063
Expenses. Administrative service providers (salaries,fees and commissions)	2023-08-31	$10,985
2022 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2022 401k financial data
Total income from all sources	2022-08-31	$-1,183,740
Expenses. Total of all expenses incurred	2022-08-31	$1,092,299
Benefits paid (including direct rollovers)	2022-08-31	$1,078,551
Total plan assets at end of year	2022-08-31	$18,552,278
Total plan assets at beginning of year	2022-08-31	$20,828,317
Value of fidelity bond covering the plan	2022-08-31	$1,000,000
Other income received	2022-08-31	$-1,376,412
Net income (gross income less expenses)	2022-08-31	$-2,276,039
Net plan assets at end of year (total assets less liabilities)	2022-08-31	$18,552,278
Net plan assets at beginning of year (total assets less liabilities)	2022-08-31	$20,828,317
Assets. Value of assets in partnership/joint-venture interests	2022-08-31	$2,853,445
Total contributions received or receivable from employer(s)	2022-08-31	$192,672
Expenses. Administrative service providers (salaries,fees and commissions)	2022-08-31	$13,748
2021 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2021 401k financial data
Total income from all sources	2021-08-31	$4,090,893
Expenses. Total of all expenses incurred	2021-08-31	$1,068,323
Benefits paid (including direct rollovers)	2021-08-31	$1,053,659
Total plan assets at end of year	2021-08-31	$20,828,317
Total plan assets at beginning of year	2021-08-31	$17,805,747
Value of fidelity bond covering the plan	2021-08-31	$1,000,000
Other income received	2021-08-31	$3,580,039
Net income (gross income less expenses)	2021-08-31	$3,022,570
Net plan assets at end of year (total assets less liabilities)	2021-08-31	$20,828,317
Net plan assets at beginning of year (total assets less liabilities)	2021-08-31	$17,805,747
Assets. Value of assets in partnership/joint-venture interests	2021-08-31	$2,824,689
Total contributions received or receivable from employer(s)	2021-08-31	$510,854
Expenses. Administrative service providers (salaries,fees and commissions)	2021-08-31	$14,664
2020 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2020 401k financial data
Total income from all sources	2020-08-31	$2,370,882
Expenses. Total of all expenses incurred	2020-08-31	$968,647
Benefits paid (including direct rollovers)	2020-08-31	$952,240
Total plan assets at end of year	2020-08-31	$17,805,747
Total plan assets at beginning of year	2020-08-31	$16,403,512
Value of fidelity bond covering the plan	2020-08-31	$1,000,000
Other income received	2020-08-31	$1,834,216
Net income (gross income less expenses)	2020-08-31	$1,402,235
Net plan assets at end of year (total assets less liabilities)	2020-08-31	$17,805,747
Net plan assets at beginning of year (total assets less liabilities)	2020-08-31	$16,403,512
Assets. Value of assets in partnership/joint-venture interests	2020-08-31	$2,638,515
Total contributions received or receivable from employer(s)	2020-08-31	$536,666
Expenses. Administrative service providers (salaries,fees and commissions)	2020-08-31	$16,407
2019 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2019 401k financial data
Total income from all sources	2019-08-31	$1,168,681
Expenses. Total of all expenses incurred	2019-08-31	$824,157
Benefits paid (including direct rollovers)	2019-08-31	$806,571
Total plan assets at end of year	2019-08-31	$16,403,512
Total plan assets at beginning of year	2019-08-31	$16,058,988
Value of fidelity bond covering the plan	2019-08-31	$1,000,000
Other income received	2019-08-31	$702,877
Net income (gross income less expenses)	2019-08-31	$344,524
Net plan assets at end of year (total assets less liabilities)	2019-08-31	$16,403,512
Net plan assets at beginning of year (total assets less liabilities)	2019-08-31	$16,058,988
Assets. Value of assets in partnership/joint-venture interests	2019-08-31	$2,594,387
Total contributions received or receivable from employer(s)	2019-08-31	$465,804
Expenses. Administrative service providers (salaries,fees and commissions)	2019-08-31	$17,586
2017 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2017 401k financial data
Total income from all sources	2017-08-31	$1,806,253
Expenses. Total of all expenses incurred	2017-08-31	$817,743
Benefits paid (including direct rollovers)	2017-08-31	$802,841
Total plan assets at end of year	2017-08-31	$15,066,462
Total plan assets at beginning of year	2017-08-31	$14,077,952
Value of fidelity bond covering the plan	2017-08-31	$1,000,000
Other income received	2017-08-31	$1,540,711
Net income (gross income less expenses)	2017-08-31	$988,510
Net plan assets at end of year (total assets less liabilities)	2017-08-31	$15,066,462
Net plan assets at beginning of year (total assets less liabilities)	2017-08-31	$14,077,952
Assets. Value of assets in partnership/joint-venture interests	2017-08-31	$2,163,399
Total contributions received or receivable from employer(s)	2017-08-31	$265,542
Expenses. Administrative service providers (salaries,fees and commissions)	2017-08-31	$14,902
2016 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2016 401k financial data
Total income from all sources	2016-08-31	$1,405,992
Expenses. Total of all expenses incurred	2016-08-31	$674,006
Benefits paid (including direct rollovers)	2016-08-31	$661,064
Total plan assets at end of year	2016-08-31	$14,077,952
Total plan assets at beginning of year	2016-08-31	$13,345,966
Value of fidelity bond covering the plan	2016-08-31	$1,000,000
Other income received	2016-08-31	$922,535
Net income (gross income less expenses)	2016-08-31	$731,986
Net plan assets at end of year (total assets less liabilities)	2016-08-31	$14,077,952
Net plan assets at beginning of year (total assets less liabilities)	2016-08-31	$13,345,966
Assets. Value of assets in partnership/joint-venture interests	2016-08-31	$1,235,339
Total contributions received or receivable from employer(s)	2016-08-31	$483,457
Expenses. Administrative service providers (salaries,fees and commissions)	2016-08-31	$12,942
2015 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2015 401k financial data
Total income from all sources	2015-08-31	$931,505
Expenses. Total of all expenses incurred	2015-08-31	$665,272
Benefits paid (including direct rollovers)	2015-08-31	$656,288
Total plan assets at end of year	2015-08-31	$13,345,966
Total plan assets at beginning of year	2015-08-31	$13,079,733
Value of fidelity bond covering the plan	2015-08-31	$1,000,000
Other income received	2015-08-31	$196,797
Net income (gross income less expenses)	2015-08-31	$266,233
Net plan assets at end of year (total assets less liabilities)	2015-08-31	$13,345,966
Net plan assets at beginning of year (total assets less liabilities)	2015-08-31	$13,079,733
Assets. Value of assets in partnership/joint-venture interests	2015-08-31	$1,161,103
Total contributions received or receivable from employer(s)	2015-08-31	$734,708
Expenses. Administrative service providers (salaries,fees and commissions)	2015-08-31	$8,984
2014 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2014 401k financial data
Total income from all sources	2014-08-31	$2,585,205
Expenses. Total of all expenses incurred	2014-08-31	$665,380
Benefits paid (including direct rollovers)	2014-08-31	$658,891
Total plan assets at end of year	2014-08-31	$13,079,733
Total plan assets at beginning of year	2014-08-31	$11,159,908
Value of fidelity bond covering the plan	2014-08-31	$1,000,000
Other income received	2014-08-31	$1,639,925
Net income (gross income less expenses)	2014-08-31	$1,919,825
Net plan assets at end of year (total assets less liabilities)	2014-08-31	$13,079,733
Net plan assets at beginning of year (total assets less liabilities)	2014-08-31	$11,159,908
Assets. Value of assets in partnership/joint-venture interests	2014-08-31	$1,137,473
Total contributions received or receivable from employer(s)	2014-08-31	$945,280
Expenses. Administrative service providers (salaries,fees and commissions)	2014-08-31	$6,489
2013 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2013 401k financial data
Total income from all sources	2013-08-31	$2,133,341
Expenses. Total of all expenses incurred	2013-08-31	$662,662
Benefits paid (including direct rollovers)	2013-08-31	$656,749
Total plan assets at end of year	2013-08-31	$11,159,908
Total plan assets at beginning of year	2013-08-31	$9,689,229
Value of fidelity bond covering the plan	2013-08-31	$1,000,000
Other income received	2013-08-31	$1,367,447
Net income (gross income less expenses)	2013-08-31	$1,470,679
Net plan assets at end of year (total assets less liabilities)	2013-08-31	$11,159,908
Net plan assets at beginning of year (total assets less liabilities)	2013-08-31	$9,689,229
Assets. Value of assets in partnership/joint-venture interests	2013-08-31	$1,032,924
Total contributions received or receivable from employer(s)	2013-08-31	$765,894
Expenses. Administrative service providers (salaries,fees and commissions)	2013-08-31	$5,913
2012 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2012 401k financial data
Total income from all sources	2012-08-31	$1,711,468
Expenses. Total of all expenses incurred	2012-08-31	$624,803
Benefits paid (including direct rollovers)	2012-08-31	$619,645
Total plan assets at end of year	2012-08-31	$9,689,229
Total plan assets at beginning of year	2012-08-31	$8,602,564
Value of fidelity bond covering the plan	2012-08-31	$1,000,000
Other income received	2012-08-31	$779,086
Net income (gross income less expenses)	2012-08-31	$1,086,665
Net plan assets at end of year (total assets less liabilities)	2012-08-31	$9,689,229
Net plan assets at beginning of year (total assets less liabilities)	2012-08-31	$8,602,564
Assets. Value of assets in partnership/joint-venture interests	2012-08-31	$934,085
Total contributions received or receivable from employer(s)	2012-08-31	$932,382
Expenses. Administrative service providers (salaries,fees and commissions)	2012-08-31	$5,158
2011 : PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2011 401k financial data
Total income from all sources	2011-08-31	$1,980,424
Expenses. Total of all expenses incurred	2011-08-31	$606,831
Benefits paid (including direct rollovers)	2011-08-31	$599,819
Total plan assets at end of year	2011-08-31	$8,602,564
Total plan assets at beginning of year	2011-08-31	$7,228,971
Contributions received from other sources (not participants or employers)	2011-08-31	$814
Other income received	2011-08-31	$868,319
Net income (gross income less expenses)	2011-08-31	$1,373,593
Net plan assets at end of year (total assets less liabilities)	2011-08-31	$8,602,564
Net plan assets at beginning of year (total assets less liabilities)	2011-08-31	$7,228,971
Assets. Value of assets in partnership/joint-venture interests	2011-08-31	$824,419
Total contributions received or receivable from employer(s)	2011-08-31	$1,111,291
Expenses. Administrative service providers (salaries,fees and commissions)	2011-08-31	$7,012

Form 5500 Responses for PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE

2022: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2022 form 5500 responses
2022-09-01	Type of plan entity	Single employer plan
2022-09-01	Plan funding arrangement – Trust	Yes
2022-09-01	Plan benefit arrangement - Trust	Yes
2021: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: PENSION PLAN OF CARPENTER FUNDS ADMINISTRATIVE OFFICE 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	This submission is the final filing	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CARPENTERS FUNDS ADMINISTRATIVE OFFICE OFFICE OF NORTHERN CALIFORNIA,
Employer identification number (EIN):	941557079
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds