RHODE ISLAND CARPENTERS ANNUITY PLN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RHODE ISLAND CARPENTERS ANNUITY FUND
| Measure | Date | Value |
|---|
| 2018 : RHODE ISLAND CARPENTERS ANNUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total transfer of assets from this plan | 2018-01-01 | $132,499,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $341,560 |
| Total income from all sources (including contributions) | 2018-01-01 | $0 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $0 |
| Value of total assets at end of year | 2018-01-01 | $0 |
| Value of total assets at beginning of year | 2018-01-01 | $132,841,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $0 |
| Total interest from all sources | 2018-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Participant contributions at beginning of year | 2018-01-01 | $316,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-01 | $2,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $1,325,346 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-01 | $341,560 |
| Total non interest bearing cash at beginning of year | 2018-01-01 | $1,983,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Value of net income/loss | 2018-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $132,499,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-01 | $20,283,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $13,305,527 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-01 | $8,121,293 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-01 | $86,060,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-01 | $1,313,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-01 | $1,313,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $129,091 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-01 | No |
| Did the plan have assets held for investment | 2018-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | Unqualified |
| Accountancy firm name | 2018-01-01 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2018-01-01 | 050234540 |
| 2017 : RHODE ISLAND CARPENTERS ANNUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,845,115 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,845,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $341,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $321,357 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,190,401 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,442,446 |
| Total of all expenses incurred | 2017-12-31 | $7,555,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,991,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,868,725 |
| Value of total assets at end of year | 2017-12-31 | $132,841,267 |
| Value of total assets at beginning of year | 2017-12-31 | $119,186,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $564,037 |
| Total interest from all sources | 2017-12-31 | $13,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $401,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $401,915 |
| Administrative expenses professional fees incurred | 2017-12-31 | $126,263 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $316,546 |
| Participant contributions at beginning of year | 2017-12-31 | $255,654 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,325,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,462,393 |
| Administrative expenses (other) incurred | 2017-12-31 | $102,935 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $341,560 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $321,357 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,983,023 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,923,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $13,634,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $132,499,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,864,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $20,283,116 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $19,588,635 |
| Investment advisory and management fees | 2017-12-31 | $293,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,305,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,467,220 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,121,293 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,484,284 |
| Interest on participant loans | 2017-12-31 | $13,769 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,060,682 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $75,831,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,313,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $40,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $40,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,577,585 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $661,849 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,378,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $6,850,604 |
| Employer contributions (assets) at end of year | 2017-12-31 | $129,091 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $128,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,991,608 |
| Contract administrator fees | 2017-12-31 | $40,943 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,117,107 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,674,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2017-12-31 | 050234540 |
| 2016 : RHODE ISLAND CARPENTERS ANNUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,075,851 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,075,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $218,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,001,559 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,521,030 |
| Total of all expenses incurred | 2016-12-31 | $9,885,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,646,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,132,622 |
| Value of total assets at end of year | 2016-12-31 | $119,186,308 |
| Value of total assets at beginning of year | 2016-12-31 | $111,967,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $239,579 |
| Total interest from all sources | 2016-12-31 | $9,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $262,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $262,102 |
| Administrative expenses professional fees incurred | 2016-12-31 | $100,800 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $255,654 |
| Participant contributions at beginning of year | 2016-12-31 | $144,071 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,573 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,578 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,462,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,322,296 |
| Administrative expenses (other) incurred | 2016-12-31 | $99,023 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $321,357 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $218,888 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,923,543 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $481,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,115,847 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,864,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,749,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $19,588,635 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $17,871,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,467,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,048,106 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,484,284 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,208,223 |
| Interest on participant loans | 2016-12-31 | $9,954 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $75,831,548 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $66,507,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $250,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $250,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,125,304 |
| Employer contributions (assets) at end of year | 2016-12-31 | $128,786 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $131,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,646,133 |
| Contract administrator fees | 2016-12-31 | $39,756 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,152,550 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,631,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2016-12-31 | 050234540 |
| 2015 : RHODE ISLAND CARPENTERS ANNUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,862,615 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,862,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $218,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $233,258 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,933,529 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,501,155 |
| Total of all expenses incurred | 2015-12-31 | $8,614,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,339,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,119,160 |
| Value of total assets at end of year | 2015-12-31 | $111,967,992 |
| Value of total assets at beginning of year | 2015-12-31 | $115,663,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $275,161 |
| Total interest from all sources | 2015-12-31 | $1,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $174,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $174,508 |
| Administrative expenses professional fees incurred | 2015-12-31 | $112,290 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,578 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $853,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,466,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,248,573 |
| Administrative expenses (other) incurred | 2015-12-31 | $125,671 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $218,888 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $233,258 |
| Total non interest bearing cash at end of year | 2015-12-31 | $481,905 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,505,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,681,408 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,749,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,430,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $17,871,027 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $14,203,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,048,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,949,246 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,208,223 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,983,368 |
| Interest on participant loans | 2015-12-31 | $1,321 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,535,659 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $64,618,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $250,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $284,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $284,295 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $5,971,551 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $5,892,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,096,089 |
| Employer contributions (assets) at end of year | 2015-12-31 | $131,330 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $124,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,339,776 |
| Contract administrator fees | 2015-12-31 | $37,200 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,175,534 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,674,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2015-12-31 | 050234540 |
| 2014 : RHODE ISLAND CARPENTERS ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,781,303 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,781,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $233,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159,050 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,894,819 |
| Total loss/gain on sale of assets | 2014-12-31 | $-558,194 |
| Total of all expenses incurred | 2014-12-31 | $8,337,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,855,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,433,681 |
| Value of total assets at end of year | 2014-12-31 | $115,663,770 |
| Value of total assets at beginning of year | 2014-12-31 | $113,031,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $481,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $238,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $238,029 |
| Administrative expenses professional fees incurred | 2014-12-31 | $117,477 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $853,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,285,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,248,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,233,506 |
| Administrative expenses (other) incurred | 2014-12-31 | $108,161 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $233,258 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $159,050 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,505,484 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $302,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,557,750 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,430,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $112,872,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $14,203,809 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $12,638,265 |
| Investment advisory and management fees | 2014-12-31 | $220,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,949,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,646,089 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,983,368 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,984,535 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $64,618,359 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $64,585,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $284,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $216,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $216,945 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $5,892,685 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $6,070,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,432,963 |
| Employer contributions (assets) at end of year | 2014-12-31 | $124,713 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $68,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,855,698 |
| Contract administrator fees | 2014-12-31 | $35,304 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,570,835 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,129,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2014-12-31 | 050234540 |
| 2013 : RHODE ISLAND CARPENTERS ANNUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,345,326 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,345,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $220,682 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,748,976 |
| Total loss/gain on sale of assets | 2013-12-31 | $607,697 |
| Total of all expenses incurred | 2013-12-31 | $7,114,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,625,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,454,856 |
| Value of total assets at end of year | 2013-12-31 | $113,031,812 |
| Value of total assets at beginning of year | 2013-12-31 | $103,458,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $488,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $341,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $341,097 |
| Administrative expenses professional fees incurred | 2013-12-31 | $118,064 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,285,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,136,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,233,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $768,129 |
| Administrative expenses (other) incurred | 2013-12-31 | $100,754 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $159,050 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $220,682 |
| Total non interest bearing cash at end of year | 2013-12-31 | $302,683 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $793,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,634,578 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,872,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,238,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $12,638,265 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,319,945 |
| Investment advisory and management fees | 2013-12-31 | $237,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,646,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,516,956 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,984,535 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,943,728 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $64,585,171 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,139,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $216,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $139,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $139,904 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $6,070,608 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,557,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $6,440,565 |
| Employer contributions (assets) at end of year | 2013-12-31 | $68,921 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $143,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,625,844 |
| Contract administrator fees | 2013-12-31 | $32,544 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,206,946 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,599,249 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2013-12-31 | 050234540 |
| 2012 : RHODE ISLAND CARPENTERS ANNUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,776,018 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,776,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $220,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $258,070 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,410,189 |
| Total loss/gain on sale of assets | 2012-12-31 | $330,830 |
| Total of all expenses incurred | 2012-12-31 | $8,293,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,827,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,080,759 |
| Value of total assets at end of year | 2012-12-31 | $103,458,866 |
| Value of total assets at beginning of year | 2012-12-31 | $94,379,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $465,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $222,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $222,582 |
| Administrative expenses professional fees incurred | 2012-12-31 | $121,336 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,136,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,186,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $768,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,400,397 |
| Administrative expenses (other) incurred | 2012-12-31 | $95,055 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $220,682 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $258,070 |
| Total non interest bearing cash at end of year | 2012-12-31 | $793,221 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,251,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,117,016 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,238,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,121,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,319,945 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $11,113,680 |
| Investment advisory and management fees | 2012-12-31 | $217,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,516,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,511,259 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,943,728 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,774,568 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,139,233 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $54,775,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $139,904 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,557,550 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $4,227,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,080,687 |
| Employer contributions (assets) at end of year | 2012-12-31 | $143,494 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $138,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,827,791 |
| Contract administrator fees | 2012-12-31 | $31,008 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,666,143 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,335,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2012-12-31 | 050234540 |
| 2011 : RHODE ISLAND CARPENTERS ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,181,706 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,181,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $258,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $409,153 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,606,197 |
| Total loss/gain on sale of assets | 2011-12-31 | $109,133 |
| Total of all expenses incurred | 2011-12-31 | $7,126,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,687,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,136,587 |
| Value of total assets at end of year | 2011-12-31 | $94,379,238 |
| Value of total assets at beginning of year | 2011-12-31 | $94,050,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $438,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $155,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $155,398 |
| Administrative expenses professional fees incurred | 2011-12-31 | $103,129 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,186,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,226,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,400,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $581,722 |
| Other income not declared elsewhere | 2011-12-31 | $23,373 |
| Administrative expenses (other) incurred | 2011-12-31 | $76,304 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $258,070 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $409,153 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,251,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $480,037 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,121,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,641,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $11,113,680 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,811,456 |
| Investment advisory and management fees | 2011-12-31 | $226,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,511,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,883,558 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,774,568 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,512,757 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $54,775,330 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,256,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156,557 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $4,227,652 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $6,621,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,136,587 |
| Employer contributions (assets) at end of year | 2011-12-31 | $138,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,687,204 |
| Contract administrator fees | 2011-12-31 | $33,288 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $28,438,328 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,329,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WARD FISHER & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 050234540 |
| 2010 : RHODE ISLAND CARPENTERS ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $409,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $908,225 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,262,456 |
| Total loss/gain on sale of assets | 2010-12-31 | $912,186 |
| Total of all expenses incurred | 2010-12-31 | $12,390,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,924,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,824,770 |
| Value of total assets at end of year | 2010-12-31 | $94,050,284 |
| Value of total assets at beginning of year | 2010-12-31 | $90,677,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $466,153 |
| Total interest from all sources | 2010-12-31 | $569,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $232,189 |
| Administrative expenses professional fees incurred | 2010-12-31 | $113,084 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,226,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $581,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $735,517 |
| Other income not declared elsewhere | 2010-12-31 | $73,714 |
| Administrative expenses (other) incurred | 2010-12-31 | $103,495 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $409,153 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $908,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,872,251 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $93,641,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,768,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,811,456 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $17,055,157 |
| Investment advisory and management fees | 2010-12-31 | $226,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,883,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,245,587 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,512,757 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,755,533 |
| Interest earned on other investments | 2010-12-31 | $564,079 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $52,256,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $47,109,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,375,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,375,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,296 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $6,621,312 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,376,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,687,448 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $590,934 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,371,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,824,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,924,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $9,984,344 |
| Contract administrator fees | 2010-12-31 | $22,953 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $39,526 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,714,897 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,802,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WARD FISHER & CO |
| Accountancy firm EIN | 2010-12-31 | 050234540 |
| 2009 : RHODE ISLAND CARPENTERS ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
