BD OF TRUSTEES NORTHEAST CARPENTERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPIRE STATE CARPENTERS PENSION FUND
Measure | Date | Value |
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2022: EMPIRE STATE CARPENTERS PENSION FUND 2022 401k membership |
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Current value of assets | 2022-12-31 | 1,875,901,893 |
Acturial value of assets for funding standard account | 2022-12-31 | 1,674,276,615 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 2,058,746,423 |
Accrued liability under unit credit cost method | 2022-12-31 | 2,058,746,423 |
RPA 94 current liability | 2022-12-31 | 4,169,950,708 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 183,556,458 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 142,616,144 |
Expected plan disbursements for the plan year | 2022-12-31 | 146,246,105 |
Current value of assets | 2022-12-31 | 1,875,901,893 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 8,663 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,041,286,330 |
Number of terminated vested participants | 2022-12-31 | 5,443 |
Current liability for terminated vested participants | 2022-12-31 | 619,636,489 |
Current liability for active participants non vested benefits | 2022-12-31 | 68,053,717 |
Current liability for active participants vested benefits | 2022-12-31 | 1,440,974,172 |
Total number of active articipats | 2022-12-31 | 5,150 |
Current liability for active participants | 2022-12-31 | 1,509,027,889 |
Total participant count with liabilities | 2022-12-31 | 19,256 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 4,169,950,708 |
Total employer contributions in plan year | 2022-12-31 | 102,360,241 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 56,586,424 |
Prior year credit balance | 2022-12-31 | 196,276,978 |
Amortization credits as of valuation date | 2022-12-31 | 63,792,289 |
Total participants, beginning-of-year | 2022-01-01 | 19,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of employers contributing to the scheme | 2022-01-01 | 784 |
2021: EMPIRE STATE CARPENTERS PENSION FUND 2021 401k membership |
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Current value of assets | 2021-12-31 | 1,661,363,817 |
Acturial value of assets for funding standard account | 2021-12-31 | 1,536,620,475 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 2,066,864,989 |
Accrued liability under unit credit cost method | 2021-12-31 | 1,908,396,588 |
RPA 94 current liability | 2021-12-31 | 3,991,866,398 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 105,544,701 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 135,593,854 |
Expected plan disbursements for the plan year | 2021-12-31 | 138,868,991 |
Current value of assets | 2021-12-31 | 1,661,363,817 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 8,434 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,890,257,692 |
Number of terminated vested participants | 2021-12-31 | 5,656 |
Current liability for terminated vested participants | 2021-12-31 | 640,586,876 |
Current liability for active participants non vested benefits | 2021-12-31 | 66,647,582 |
Current liability for active participants vested benefits | 2021-12-31 | 1,394,374,248 |
Total number of active articipats | 2021-12-31 | 5,208 |
Current liability for active participants | 2021-12-31 | 1,461,021,830 |
Total participant count with liabilities | 2021-12-31 | 19,298 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 3,991,866,398 |
Total employer contributions in plan year | 2021-12-31 | 84,554,065 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 12,179,578 |
Prior year credit balance | 2021-12-31 | 195,256,083 |
Amortization credits as of valuation date | 2021-12-31 | 39,257,826 |
Total participants, beginning-of-year | 2021-01-01 | 19,872 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,346 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6,984 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,485 |
Total of all active and inactive participants | 2021-01-01 | 17,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,277 |
Total participants | 2021-01-01 | 19,092 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,149 |
Number of employers contributing to the scheme | 2021-01-01 | 756 |
2020: EMPIRE STATE CARPENTERS PENSION FUND 2020 401k membership |
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Current value of assets | 2020-12-31 | 2,820,841,783 |
Acturial value of assets for funding standard account | 2020-12-31 | 2,683,450,800 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 3,785,650,459 |
Accrued liability under unit credit cost method | 2020-12-31 | 3,549,092,632 |
RPA 94 current liability | 2020-12-31 | 6,483,027,907 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 146,520,752 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 259,754,836 |
Expected plan disbursements for the plan year | 2020-12-31 | 265,754,836 |
Current value of assets | 2020-12-31 | 2,820,841,783 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 16,787 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 3,204,027,300 |
Number of terminated vested participants | 2020-12-31 | 8,566 |
Current liability for terminated vested participants | 2020-12-31 | 921,911,665 |
Current liability for active participants non vested benefits | 2020-12-31 | 319,863,850 |
Current liability for active participants vested benefits | 2020-12-31 | 2,037,225,092 |
Total number of active articipats | 2020-12-31 | 10,834 |
Current liability for active participants | 2020-12-31 | 2,357,088,942 |
Total participant count with liabilities | 2020-12-31 | 36,187 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 6,483,027,907 |
Total employer contributions in plan year | 2020-12-31 | 140,457,720 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 26,582,298 |
Prior year credit balance | 2020-12-31 | 224,185,910 |
Amortization credits as of valuation date | 2020-12-31 | 70,916,399 |
Total participants, beginning-of-year | 2020-01-01 | 36,187 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,379 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 6,765 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6,456 |
Total of all active and inactive participants | 2020-01-01 | 18,600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,272 |
Total participants | 2020-01-01 | 19,872 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,272 |
Number of employers contributing to the scheme | 2020-01-01 | 1,454 |
2019: EMPIRE STATE CARPENTERS PENSION FUND 2019 401k membership |
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Current value of assets | 2019-12-31 | 2,419,706,374 |
Acturial value of assets for funding standard account | 2019-12-31 | 2,577,047,906 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 3,680,565,280 |
Accrued liability under unit credit cost method | 2019-12-31 | 3,438,680,002 |
RPA 94 current liability | 2019-12-31 | 6,245,522,425 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 145,814,303 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 245,134,245 |
Expected plan disbursements for the plan year | 2019-12-31 | 244,945,261 |
Current value of assets | 2019-12-31 | 2,419,706,374 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 16,275 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,972,072,030 |
Number of terminated vested participants | 2019-12-31 | 8,657 |
Current liability for terminated vested participants | 2019-12-31 | 927,153,690 |
Current liability for active participants non vested benefits | 2019-12-31 | 314,120,184 |
Current liability for active participants vested benefits | 2019-12-31 | 2,032,176,521 |
Total number of active articipats | 2019-12-31 | 11,131 |
Current liability for active participants | 2019-12-31 | 2,346,296,705 |
Total participant count with liabilities | 2019-12-31 | 36,063 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 6,245,522,425 |
Total employer contributions in plan year | 2019-12-31 | 167,171,161 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 27,262,022 |
Prior year credit balance | 2019-12-31 | 236,793,994 |
Amortization credits as of valuation date | 2019-12-31 | 72,919,148 |
Total participants, beginning-of-year | 2019-01-01 | 36,063 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 10,834 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 13,643 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 8,566 |
Total of all active and inactive participants | 2019-01-01 | 33,043 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3,144 |
Total participants | 2019-01-01 | 36,187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 496 |
Number of employers contributing to the scheme | 2019-01-01 | 1,447 |
2018: EMPIRE STATE CARPENTERS PENSION FUND 2018 401k membership |
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Current value of assets | 2018-12-31 | 2,592,641,077 |
Acturial value of assets for funding standard account | 2018-12-31 | 2,523,424,474 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 3,516,357,244 |
Accrued liability under unit credit cost method | 2018-12-31 | 3,296,200,227 |
RPA 94 current liability | 2018-12-31 | 6,061,834,883 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 149,824,615 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 239,460,123 |
Expected plan disbursements for the plan year | 2018-12-31 | 239,373,634 |
Current value of assets | 2018-12-31 | 2,592,641,077 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 15,998 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,904,450,268 |
Number of terminated vested participants | 2018-12-31 | 8,530 |
Current liability for terminated vested participants | 2018-12-31 | 899,764,361 |
Current liability for active participants non vested benefits | 2018-12-31 | 311,233,350 |
Current liability for active participants vested benefits | 2018-12-31 | 1,946,386,904 |
Total number of active articipats | 2018-12-31 | 11,485 |
Current liability for active participants | 2018-12-31 | 2,257,620,254 |
Total participant count with liabilities | 2018-12-31 | 36,013 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 6,061,834,883 |
Total employer contributions in plan year | 2018-12-31 | 162,674,433 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 34,656,706 |
Prior year credit balance | 2018-12-31 | 215,415,245 |
Amortization credits as of valuation date | 2018-12-31 | 103,297,230 |
Total participants, beginning-of-year | 2018-01-01 | 36,197 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 11,131 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 13,420 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 8,657 |
Total of all active and inactive participants | 2018-01-01 | 33,208 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2,855 |
Total participants | 2018-01-01 | 36,063 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 489 |
Number of employers contributing to the scheme | 2018-01-01 | 1,564 |
2017: EMPIRE STATE CARPENTERS PENSION FUND 2017 401k membership |
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Current value of assets | 2017-12-31 | 2,325,426,898 |
Acturial value of assets for funding standard account | 2017-12-31 | 2,424,888,385 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 3,349,201,214 |
Accrued liability under unit credit cost method | 2017-12-31 | 3,137,944,773 |
RPA 94 current liability | 2017-12-31 | 5,616,668,754 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 128,598,647 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 226,360,696 |
Expected plan disbursements for the plan year | 2017-12-31 | 226,403,196 |
Current value of assets | 2017-12-31 | 2,325,426,898 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 16,369 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,661,256,005 |
Number of terminated vested participants | 2017-12-31 | 8,720 |
Current liability for terminated vested participants | 2017-12-31 | 829,295,019 |
Current liability for active participants non vested benefits | 2017-12-31 | 173,461,492 |
Current liability for active participants vested benefits | 2017-12-31 | 1,952,656,238 |
Total number of active articipats | 2017-12-31 | 11,123 |
Current liability for active participants | 2017-12-31 | 2,126,117,730 |
Total participant count with liabilities | 2017-12-31 | 36,212 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 5,616,668,754 |
Total employer contributions in plan year | 2017-12-31 | 164,825,636 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 25,689,365 |
Prior year credit balance | 2017-12-31 | 189,260,826 |
Amortization credits as of valuation date | 2017-12-31 | 103,392,886 |
Total participants, beginning-of-year | 2017-01-01 | 36,212 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 11,621 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 13,527 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,548 |
Total of all active and inactive participants | 2017-01-01 | 33,696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,501 |
Total participants | 2017-01-01 | 36,197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 161 |
Number of employers contributing to the scheme | 2017-01-01 | 1,703 |
2016: EMPIRE STATE CARPENTERS PENSION FUND 2016 401k membership |
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Current value of assets | 2016-12-31 | 2,203,762,160 |
Acturial value of assets for funding standard account | 2016-12-31 | 2,362,395,038 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 3,260,385,248 |
Accrued liability under unit credit cost method | 2016-12-31 | 3,046,876,205 |
RPA 94 current liability | 2016-12-31 | 5,295,512,957 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 119,234,730 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 220,291,081 |
Expected plan disbursements for the plan year | 2016-12-31 | 220,284,382 |
Current value of assets | 2016-12-31 | 2,203,762,160 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 16,238 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,545,257,027 |
Number of terminated vested participants | 2016-12-31 | 8,798 |
Current liability for terminated vested participants | 2016-12-31 | 774,827,675 |
Current liability for active participants non vested benefits | 2016-12-31 | 176,918,931 |
Current liability for active participants vested benefits | 2016-12-31 | 1,798,509,324 |
Total number of active articipats | 2016-12-31 | 11,451 |
Current liability for active participants | 2016-12-31 | 1,975,428,255 |
Total participant count with liabilities | 2016-12-31 | 36,487 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 5,295,512,957 |
Total employer contributions in plan year | 2016-12-31 | 159,364,761 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 24,263,845 |
Prior year credit balance | 2016-12-31 | 67,249,556 |
Amortization credits as of valuation date | 2016-12-31 | 104,306,745 |
Total participants, beginning-of-year | 2016-01-01 | 36,487 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 11,123 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 13,714 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,708 |
Total of all active and inactive participants | 2016-01-01 | 33,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,667 |
Total participants | 2016-01-01 | 36,212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Number of employers contributing to the scheme | 2016-01-01 | 1,662 |
2015: EMPIRE STATE CARPENTERS PENSION FUND 2015 401k membership |
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Current value of assets | 2015-12-31 | 991,948,259 |
Acturial value of assets for funding standard account | 2015-12-31 | 1,040,505,363 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 1,363,397,664 |
Accrued liability under unit credit cost method | 2015-12-31 | 1,295,976,977 |
RPA 94 current liability | 2015-12-31 | 2,247,963,761 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 22,017,722 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 45,376,986 |
Expected plan disbursements for the plan year | 2015-12-31 | 45,376,986 |
Current value of assets | 2015-12-31 | 991,948,259 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 7,225 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 1,066,067,376 |
Number of terminated vested participants | 2015-12-31 | 2,997 |
Current liability for terminated vested participants | 2015-12-31 | 299,930,430 |
Current liability for active participants non vested benefits | 2015-12-31 | 57,632,457 |
Current liability for active participants vested benefits | 2015-12-31 | 824,333,498 |
Total number of active articipats | 2015-12-31 | 4,810 |
Current liability for active participants | 2015-12-31 | 881,965,955 |
Total participant count with liabilities | 2015-12-31 | 15,032 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 2,247,963,761 |
Total employer contributions in plan year | 2015-12-31 | 29,045,860 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 5,977,758 |
Prior year credit balance | 2015-12-31 | 72,941,288 |
Amortization credits as of valuation date | 2015-12-31 | 16,477,479 |
Total participants, beginning-of-year | 2015-07-01 | 15,551 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 11,451 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 13,495 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 8,798 |
Total of all active and inactive participants | 2015-07-01 | 33,744 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 2,743 |
Total participants | 2015-07-01 | 36,487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 806 |
Number of employers contributing to the scheme | 2015-07-01 | 626 |
Current value of assets | 2015-06-30 | 1,002,223,784 |
Acturial value of assets for funding standard account | 2015-06-30 | 1,000,455,417 |
Accrued liability for plan using immediate gains methods | 2015-06-30 | 1,325,262,195 |
Accrued liability under unit credit cost method | 2015-06-30 | 1,248,036,733 |
RPA 94 current liability | 2015-06-30 | 2,096,899,541 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 48,927,855 |
Expected release from RPA 94 current liability for plan year | 2015-06-30 | 87,322,215 |
Expected plan disbursements for the plan year | 2015-06-30 | 87,322,215 |
Current value of assets | 2015-06-30 | 1,002,223,784 |
Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 7,177 |
Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 999,628,662 |
Number of terminated vested participants | 2015-06-30 | 2,648 |
Current liability for terminated vested participants | 2015-06-30 | 236,724,360 |
Current liability for active participants non vested benefits | 2015-06-30 | 102,139,457 |
Current liability for active participants vested benefits | 2015-06-30 | 758,407,062 |
Total number of active articipats | 2015-06-30 | 5,701 |
Current liability for active participants | 2015-06-30 | 860,546,519 |
Total participant count with liabilities | 2015-06-30 | 15,526 |
Total current liabilitoes for participants with libailities | 2015-06-30 | 2,096,899,541 |
Total employer contributions in plan year | 2015-06-30 | 53,787,342 |
Total employee contributions in plan year | 2015-06-30 | 0 |
Prior year funding deficiency | 2015-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 16,423,536 |
Prior year credit balance | 2015-06-30 | 94,642,734 |
Amortization credits as of valuation date | 2015-06-30 | 34,825,317 |
2014: EMPIRE STATE CARPENTERS PENSION FUND 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 16,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 4,850 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 5,811 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 3,476 |
Total of all active and inactive participants | 2014-07-01 | 14,137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1,414 |
Total participants | 2014-07-01 | 15,551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 146 |
Number of employers contributing to the scheme | 2014-07-01 | 755 |
Current value of assets | 2014-06-30 | 892,486,979 |
Acturial value of assets for funding standard account | 2014-06-30 | 945,715,708 |
Accrued liability for plan using immediate gains methods | 2014-06-30 | 1,255,582,653 |
Accrued liability under unit credit cost method | 2014-06-30 | 1,178,395,169 |
RPA 94 current liability | 2014-06-30 | 1,987,606,486 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 47,174,623 |
Expected release from RPA 94 current liability for plan year | 2014-06-30 | 83,938,669 |
Expected plan disbursements for the plan year | 2014-06-30 | 83,938,669 |
Current value of assets | 2014-06-30 | 892,486,979 |
Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 7,165 |
Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 974,655,370 |
Number of terminated vested participants | 2014-06-30 | 2,522 |
Current liability for terminated vested participants | 2014-06-30 | 205,398,187 |
Current liability for active participants non vested benefits | 2014-06-30 | 88,076,074 |
Current liability for active participants vested benefits | 2014-06-30 | 719,476,855 |
Total number of active articipats | 2014-06-30 | 5,618 |
Current liability for active participants | 2014-06-30 | 807,552,929 |
Total participant count with liabilities | 2014-06-30 | 15,305 |
Total current liabilitoes for participants with libailities | 2014-06-30 | 1,987,606,486 |
Total employer contributions in plan year | 2014-06-30 | 54,455,237 |
Total employee contributions in plan year | 2014-06-30 | 0 |
Prior year funding deficiency | 2014-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 15,375,007 |
Prior year credit balance | 2014-06-30 | 112,250,881 |
Amortization credits as of valuation date | 2014-06-30 | 38,224,772 |
2013: EMPIRE STATE CARPENTERS PENSION FUND 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 16,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 6,092 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 5,792 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 2,850 |
Total of all active and inactive participants | 2013-07-01 | 14,734 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 1,392 |
Total participants | 2013-07-01 | 16,126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 191 |
Number of employers contributing to the scheme | 2013-07-01 | 782 |
2012: EMPIRE STATE CARPENTERS PENSION FUND 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 15,545 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 6,082 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 5,784 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 3,060 |
Total of all active and inactive participants | 2012-07-01 | 14,926 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1,404 |
Total participants | 2012-07-01 | 16,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 231 |
Number of employers contributing to the scheme | 2012-07-01 | 811 |
2011: EMPIRE STATE CARPENTERS PENSION FUND 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 15,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 5,824 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 5,576 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 2,835 |
Total of all active and inactive participants | 2011-07-01 | 14,235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1,310 |
Total participants | 2011-07-01 | 15,545 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 189 |
Number of employers contributing to the scheme | 2011-07-01 | 862 |
2009: EMPIRE STATE CARPENTERS PENSION FUND 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 15,928 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 6,387 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 5,396 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 2,311 |
Total of all active and inactive participants | 2009-07-01 | 14,094 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1,271 |
Total participants | 2009-07-01 | 15,365 |
Number of employers contributing to the scheme | 2009-07-01 | 917 |
Measure | Date | Value |
---|
2022 : EMPIRE STATE CARPENTERS PENSION FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,921,154 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,921,154 |
Total transfer of assets from this plan | 2022-12-31 | $1,644,191,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,514,745 |
Total income from all sources (including contributions) | 2022-12-31 | $-85,122,559 |
Total loss/gain on sale of assets | 2022-12-31 | $-84,612,632 |
Total of all expenses incurred | 2022-12-31 | $146,588,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $138,602,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $102,360,241 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $1,952,416,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,985,338 |
Total income from rents | 2022-12-31 | $1,282,324 |
Total interest from all sources | 2022-12-31 | $1,822,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,524,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $106,908,035 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,018,995 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,000,781 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,916,986 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $14,869,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59,644,789 |
Other income not declared elsewhere | 2022-12-31 | $5,264,319 |
Administrative expenses (other) incurred | 2022-12-31 | $3,587,985 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $16,869,956 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $67,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-231,710,830 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,875,901,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $218,209,035 |
Investment advisory and management fees | 2022-12-31 | $3,378,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,639,427 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,322,912 |
Income. Interest from US Government securities | 2022-12-31 | $704,995 |
Income. Interest from corporate debt instruments | 2022-12-31 | $718,948 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $456,987,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,473,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,473,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $398,883 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $256,346,668 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $22,993,077 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $47,173 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-38,022,778 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-41,867,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $102,360,241 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,100,000 |
Income. Dividends from common stock | 2022-12-31 | $5,524,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $138,602,933 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $28,384,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $25,709,893 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $699,487,978 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $258,365,646 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $342,978,278 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : EMPIRE STATE CARPENTERS PENSION FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $106,659,368 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $106,659,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,514,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,252,012,332 |
Total income from all sources (including contributions) | 2021-12-31 | $351,507,499 |
Total loss/gain on sale of assets | 2021-12-31 | $27,270,749 |
Total of all expenses incurred | 2021-12-31 | $136,969,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,417,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $84,554,065 |
Value of total assets at end of year | 2021-12-31 | $1,952,416,638 |
Value of total assets at beginning of year | 2021-12-31 | $2,913,376,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,552,012 |
Total income from rents | 2021-12-31 | $1,677,685 |
Total interest from all sources | 2021-12-31 | $4,989,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,450,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $106,908,035 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $104,752,386 |
Administrative expenses professional fees incurred | 2021-12-31 | $949,445 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,000,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,077,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,916,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,592,505 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $14,869,047 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $13,110,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,644,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,224,535,915 |
Other income not declared elsewhere | 2021-12-31 | $120,585 |
Administrative expenses (other) incurred | 2021-12-31 | $2,461,003 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $16,869,956 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $14,055,495 |
Total non interest bearing cash at end of year | 2021-12-31 | $67,474 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $258,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $214,538,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,875,901,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,661,363,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $218,209,035 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $117,431,915 |
Investment advisory and management fees | 2021-12-31 | $3,141,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,639,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,707,264 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $34,322,912 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $62,913,905 |
Interest earned on other investments | 2021-12-31 | $1,402,640 |
Income. Interest from US Government securities | 2021-12-31 | $1,144,742 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,430,885 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $456,987,098 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,130,093,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,473,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,938,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,938,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,414 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $256,346,668 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $318,040,899 |
Asset value of US Government securities at end of year | 2021-12-31 | $22,993,077 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $96,821,567 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $978,542 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $119,098,873 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,707,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $84,554,065 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,100,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,471,608 |
Income. Dividends from common stock | 2021-12-31 | $4,450,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,417,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $28,384,520 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $69,280,233 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $25,709,893 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $194,728,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $699,487,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $698,041,643 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $116,375 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,040,066,641 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,012,795,892 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $13,420,922 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : EMPIRE STATE CARPENTERS PENSION FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-325,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $86,949,869 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $86,624,869 |
Total transfer of assets from this plan | 2020-12-31 | $1,415,079,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,252,012,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,245,990 |
Total income from all sources (including contributions) | 2020-12-31 | $521,886,922 |
Total loss/gain on sale of assets | 2020-12-31 | $10,416,468 |
Total of all expenses incurred | 2020-12-31 | $266,285,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,491,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $140,457,720 |
Value of total assets at end of year | 2020-12-31 | $2,913,376,149 |
Value of total assets at beginning of year | 2020-12-31 | $2,947,087,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,793,714 |
Total income from rents | 2020-12-31 | $2,156,486 |
Total interest from all sources | 2020-12-31 | $13,811,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,797,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $104,752,386 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $150,807,165 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,337,922 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,077,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,635,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,592,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $77,796,256 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $13,110,402 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $69,024,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,224,535,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $68,263,170 |
Other income not declared elsewhere | 2020-12-31 | $580,153 |
Administrative expenses (other) incurred | 2020-12-31 | $4,490,705 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $14,055,495 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $33,079,913 |
Total non interest bearing cash at end of year | 2020-12-31 | $258,011 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,888,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $255,601,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,661,363,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,820,841,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $117,431,915 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $196,341,007 |
Investment advisory and management fees | 2020-12-31 | $7,965,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,707,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,877,193 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $62,913,905 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $61,739,018 |
Income. Interest from US Government securities | 2020-12-31 | $3,696,874 |
Income. Interest from corporate debt instruments | 2020-12-31 | $10,032,779 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,130,093,131 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $999,438,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,938,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,345,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,345,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $82,153 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $318,040,899 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $209,111,141 |
Asset value of US Government securities at end of year | 2020-12-31 | $96,821,567 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $79,149,724 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,203,720 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $178,192,029 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $77,646,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $140,457,720 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,471,608 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,700,000 |
Income. Dividends from common stock | 2020-12-31 | $8,797,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,491,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $69,280,233 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $56,056,630 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $194,728,977 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $176,078,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $698,041,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $661,936,518 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $116,375 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $162,574 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,207,190,450 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,196,773,982 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $13,420,922 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $24,902,907 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : EMPIRE STATE CARPENTERS PENSION FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $625,439 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $85,023,497 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $85,648,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $126,245,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,884,903 |
Total income from all sources (including contributions) | 2019-12-31 | $656,710,626 |
Total loss/gain on sale of assets | 2019-12-31 | $58,102,043 |
Total of all expenses incurred | 2019-12-31 | $255,575,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $241,649,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $167,171,161 |
Value of total assets at end of year | 2019-12-31 | $2,947,087,773 |
Value of total assets at beginning of year | 2019-12-31 | $2,536,591,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,925,864 |
Total income from rents | 2019-12-31 | $2,471,175 |
Total interest from all sources | 2019-12-31 | $61,335,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,935,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,165,585 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $150,807,165 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $146,710,095 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,166,855 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,635,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,032,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $77,796,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $59,690,568 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $69,024,217 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $49,305,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,263,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,764,179 |
Other income not declared elsewhere | 2019-12-31 | $881,987 |
Administrative expenses (other) incurred | 2019-12-31 | $5,039,668 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $33,079,913 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,167,616 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,888,421 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $43,636,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $401,135,409 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,820,841,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,419,706,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $196,341,007 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $203,955,352 |
Investment advisory and management fees | 2019-12-31 | $7,719,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,877,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $122,279,448 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $61,739,018 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $46,787,136 |
Interest earned on other investments | 2019-12-31 | $47,826,396 |
Income. Interest from US Government securities | 2019-12-31 | $3,392,740 |
Income. Interest from corporate debt instruments | 2019-12-31 | $9,824,534 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $999,438,105 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $745,721,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,345,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,803,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,803,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $291,446 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $209,111,141 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $163,822,214 |
Asset value of US Government securities at end of year | 2019-12-31 | $79,149,724 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $64,976,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,871,089 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,626,572 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $208,071,014 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $46,595,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $167,171,161 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,700,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,500,000 |
Income. Dividends from common stock | 2019-12-31 | $11,770,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $241,649,353 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $56,056,630 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $46,992,403 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $176,078,857 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $147,679,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $661,936,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $638,519,843 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $162,574 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $178,698 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $721,907,016 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $663,804,973 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $24,902,907 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $23,953,108 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : EMPIRE STATE CARPENTERS PENSION FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-3,260,678 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-198,542,653 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-201,803,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,884,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,268,469 |
Total income from all sources (including contributions) | 2018-12-31 | $70,147,016 |
Total loss/gain on sale of assets | 2018-12-31 | $122,746,316 |
Total of all expenses incurred | 2018-12-31 | $243,081,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $231,294,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $162,355,147 |
Value of total assets at end of year | 2018-12-31 | $2,536,591,277 |
Value of total assets at beginning of year | 2018-12-31 | $2,705,909,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,786,949 |
Total income from rents | 2018-12-31 | $1,392,872 |
Total interest from all sources | 2018-12-31 | $26,876,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,646,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,732,770 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $146,710,095 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $96,861,131 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,428,402 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,032,809 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,222,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $59,690,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $132,100,632 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $49,305,737 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $65,168,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,764,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,400,097 |
Other income not declared elsewhere | 2018-12-31 | $1,974,245 |
Administrative expenses (other) incurred | 2018-12-31 | $5,209,102 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,167,616 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $27,582,777 |
Total non interest bearing cash at end of year | 2018-12-31 | $43,636,631 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $41,782,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-172,934,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,419,706,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,592,641,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $203,955,352 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $194,844,862 |
Investment advisory and management fees | 2018-12-31 | $5,149,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $122,279,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $137,868,202 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $46,787,136 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $45,367,379 |
Interest earned on other investments | 2018-12-31 | $14,108,490 |
Income. Interest from US Government securities | 2018-12-31 | $2,828,774 |
Income. Interest from corporate debt instruments | 2018-12-31 | $9,683,019 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $745,721,162 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $728,365,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,803,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,423,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,423,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $256,587 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $163,822,214 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $183,229,779 |
Asset value of US Government securities at end of year | 2018-12-31 | $64,976,713 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $57,477,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,844,566 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,729,556 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-35,937,588 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-17,989,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $162,355,147 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,200,000 |
Income. Dividends from common stock | 2018-12-31 | $13,913,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $231,294,770 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $46,992,403 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $33,793,846 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $147,679,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $153,471,132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $638,519,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $770,499,200 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $178,698 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $233,700 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $787,632,661 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $664,886,345 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $23,953,108 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $16,285,595 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : EMPIRE STATE CARPENTERS PENSION FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $89,866,932 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $89,866,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,268,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,499,161 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $501,655,200 |
Total loss/gain on sale of assets | 2017-12-31 | $44,946,244 |
Total of all expenses incurred | 2017-12-31 | $234,441,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $221,820,015 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $166,188,640 |
Value of total assets at end of year | 2017-12-31 | $2,705,909,546 |
Value of total assets at beginning of year | 2017-12-31 | $2,448,926,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,621,006 |
Total income from rents | 2017-12-31 | $250,555 |
Total interest from all sources | 2017-12-31 | $22,675,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,142,459 |
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 | $2,726,632 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $96,861,131 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $160,253,784 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,523,280 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $463,203 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $1,587,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,222,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,870,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,363,004 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $132,100,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $75,842,469 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $65,168,800 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $43,110,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,400,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $65,959,440 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $5,444,002 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $27,582,777 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $27,709,754 |
Total non interest bearing cash at end of year | 2017-12-31 | $41,782,487 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $45,023,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $267,214,179 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,592,641,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,325,426,898 |
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 | $194,844,862 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $194,057,713 |
Investment advisory and management fees | 2017-12-31 | $5,653,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $137,868,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $160,814,355 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $45,367,379 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $43,773,817 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $11,286,537 |
Income. Interest from US Government securities | 2017-12-31 | $4,285,838 |
Income. Interest from corporate debt instruments | 2017-12-31 | $7,102,675 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $728,365,064 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $493,699,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,423,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,104,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,104,355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $370 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $183,229,779 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $138,591,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $57,477,244 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $53,463,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,424,063 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,894,192 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $108,616,103 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $43,650,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $164,825,636 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,200,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,250,000 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $11,415,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $221,820,015 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $33,793,846 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $39,363,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $153,471,132 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $122,985,995 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $770,499,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $797,721,693 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $233,700 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $536,473 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $747,973,851 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $703,027,607 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $16,285,595 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $29,829,967 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : EMPIRE STATE CARPENTERS PENSION FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $86,145,937 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $86,145,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,499,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,355,554 |
Total income from all sources (including contributions) | 2016-12-31 | $352,652,379 |
Total loss/gain on sale of assets | 2016-12-31 | $15,438,562 |
Total of all expenses incurred | 2016-12-31 | $230,987,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $216,386,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $159,364,761 |
Value of total assets at end of year | 2016-12-31 | $2,448,926,059 |
Value of total assets at beginning of year | 2016-12-31 | $2,297,117,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,600,642 |
Total income from rents | 2016-12-31 | $-20,746 |
Total interest from all sources | 2016-12-31 | $22,018,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,311,038 |
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 | $1,594,321 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $160,253,784 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $151,136,123 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,437,202 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $463,203 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,005,327 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $3,339,351 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,870,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,244,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $75,842,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,837,712 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $43,110,864 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $40,878,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $65,959,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,428,286 |
Other income not declared elsewhere | 2016-12-31 | $359,382 |
Administrative expenses (other) incurred | 2016-12-31 | $5,878,991 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $27,709,754 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,809,987 |
Total non interest bearing cash at end of year | 2016-12-31 | $45,023,225 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $53,570,063 |
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 | $121,664,738 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,325,426,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,203,762,160 |
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 | $194,057,713 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $181,810,929 |
Investment advisory and management fees | 2016-12-31 | $7,284,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $160,814,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $185,200,453 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $43,773,817 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $42,538,801 |
Interest earned on other investments | 2016-12-31 | $11,288,431 |
Income. Interest from US Government securities | 2016-12-31 | $2,204,966 |
Income. Interest from corporate debt instruments | 2016-12-31 | $8,516,758 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $493,699,959 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $242,024,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,104,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,047,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,047,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,211 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $138,591,150 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $135,849,809 |
Asset value of US Government securities at end of year | 2016-12-31 | $53,463,387 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $109,375,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $313,416 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,520,448 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,304,349 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $3,896,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $159,364,761 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,250,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,293,418 |
Income. Dividends from common stock | 2016-12-31 | $13,716,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $216,386,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $39,363,248 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $134,562,805 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $122,985,995 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,161,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $797,721,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $873,873,730 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $536,473 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $706,042 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,120,122,657 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,104,684,095 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $29,829,967 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $28,117,281 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : EMPIRE STATE CARPENTERS PENSION FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,173,062 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,173,062 |
Total transfer of assets to this plan | 2015-12-31 | $1,256,159,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,355,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,411,966 |
Total income from all sources (including contributions) | 2015-12-31 | $3,941,914 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,325,176 |
Total of all expenses incurred | 2015-12-31 | $48,287,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,229,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,045,860 |
Value of total assets at end of year | 2015-12-31 | $2,297,117,714 |
Value of total assets at beginning of year | 2015-12-31 | $1,045,360,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,058,017 |
Total income from rents | 2015-12-31 | $-20,933 |
Total interest from all sources | 2015-12-31 | $2,995,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,114,240 |
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 | $3,314,775 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $151,136,123 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $52,245,694 |
Administrative expenses professional fees incurred | 2015-12-31 | $661,895 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,005,327 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,685,326 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
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 | $36,244,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $31,091,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,837,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,072,283 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $40,878,902 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $3,483,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,428,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $41,728,132 |
Other income not declared elsewhere | 2015-12-31 | $2,527,439 |
Administrative expenses (other) incurred | 2015-12-31 | $1,174,300 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,809,987 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,325,957 |
Total non interest bearing cash at end of year | 2015-12-31 | $53,570,063 |
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 | $-44,346,002 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,203,762,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $991,948,259 |
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 | $181,810,929 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $30,009,409 |
Investment advisory and management fees | 2015-12-31 | $2,221,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $185,200,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $171,696,952 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $42,538,801 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $1,463,751 |
Income. Interest from US Government securities | 2015-12-31 | $775,519 |
Income. Interest from corporate debt instruments | 2015-12-31 | $753,168 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $242,024,430 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $156,431,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,047,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,556,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,556,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,683 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $135,849,809 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $24,218,592 |
Asset value of US Government securities at end of year | 2015-12-31 | $109,375,595 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $95,060,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,699,060 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,446,135 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-1,076,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $29,045,860 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,293,418 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,500,000 |
Income. Dividends from common stock | 2015-12-31 | $2,799,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,229,899 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $134,562,805 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $24,136,096 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,161,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $22,735,350 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $873,873,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $382,436,826 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $706,042 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $835 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $283,158,382 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $286,483,558 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $28,117,281 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $9,357,877 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $12,136,904 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $12,136,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $53,411,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,817,347 |
Total income from all sources (including contributions) | 2015-06-30 | $84,977,576 |
Total loss/gain on sale of assets | 2015-06-30 | $6,852,348 |
Total of all expenses incurred | 2015-06-30 | $95,253,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $86,832,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $53,787,342 |
Value of total assets at end of year | 2015-06-30 | $1,045,360,225 |
Value of total assets at beginning of year | 2015-06-30 | $1,014,041,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,420,715 |
Total interest from all sources | 2015-06-30 | $5,931,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $9,466,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $3,350,907 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $52,245,694 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $48,648,156 |
Administrative expenses professional fees incurred | 2015-06-30 | $2,064,499 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $1,685,326 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $31,091,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $26,059,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $27,072,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $29,690,997 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $3,483,442 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $5,696,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $41,728,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $512,767 |
Other income not declared elsewhere | 2015-06-30 | $5,442,825 |
Administrative expenses (other) incurred | 2015-06-30 | $2,094,810 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,325,957 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,646,430 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-10,275,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $991,948,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,002,223,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $30,009,409 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $16,655,622 |
Investment advisory and management fees | 2015-06-30 | $4,261,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $171,696,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $184,752,086 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $34,242,683 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $113,423 |
Interest earned on other investments | 2015-06-30 | $3,377,717 |
Income. Interest from US Government securities | 2015-06-30 | $1,424,329 |
Income. Interest from corporate debt instruments | 2015-06-30 | $1,007,668 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $156,431,235 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $154,460,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $15,556,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,982,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,982,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $8,857 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $24,218,592 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $697,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Asset value of US Government securities at end of year | 2015-06-30 | $95,060,437 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $99,447,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-10,727,261 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $222,033 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,064,262 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $-199,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $53,787,342 |
Employer contributions (assets) at end of year | 2015-06-30 | $7,500,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $8,300,000 |
Income. Dividends from common stock | 2015-06-30 | $6,115,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $86,832,386 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $24,136,096 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $26,769,255 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $22,735,350 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $19,463,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $382,436,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $350,170,382 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $835 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $5,116 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $572,519,953 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $565,667,605 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $9,357,877 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $9,658,150 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-06-30 | 131577780 |
2014 : EMPIRE STATE CARPENTERS PENSION FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $55,478,766 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $55,478,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,817,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,622,569 |
Total income from all sources (including contributions) | 2014-06-30 | $203,011,558 |
Total loss/gain on sale of assets | 2014-06-30 | $33,283,891 |
Total of all expenses incurred | 2014-06-30 | $93,274,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $84,358,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $54,455,237 |
Value of total assets at end of year | 2014-06-30 | $1,014,041,131 |
Value of total assets at beginning of year | 2014-06-30 | $896,109,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,916,023 |
Total interest from all sources | 2014-06-30 | $6,522,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,927,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $69,940 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $48,648,156 |
Administrative expenses professional fees incurred | 2014-06-30 | $2,964,341 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $26,059,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $25,539,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $29,690,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $17,846,285 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $5,696,487 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $5,845,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $512,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,683,217 |
Other income not declared elsewhere | 2014-06-30 | $11,408,783 |
Administrative expenses (other) incurred | 2014-06-30 | $2,096,945 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,646,430 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $1,939,352 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $12,710,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $109,736,805 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,002,223,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $892,486,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $16,655,622 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $57,009,019 |
Investment advisory and management fees | 2014-06-30 | $3,854,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $184,752,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $31,240,039 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $34,242,683 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $33,160,481 |
Interest on participant loans | 2014-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $309,857 |
Interest earned on other investments | 2014-06-30 | $2,669,962 |
Income. Interest from US Government securities | 2014-06-30 | $1,528,155 |
Income. Interest from corporate debt instruments | 2014-06-30 | $2,013,702 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $154,460,178 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $228,017,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,982,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $178,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $178,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $515 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $697,241 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $23,393,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $934,919 |
Asset value of US Government securities at end of year | 2014-06-30 | $99,447,612 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $62,198,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $7,395,378 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,365,067 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $25,079,908 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $2,095,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $54,455,237 |
Employer contributions (assets) at end of year | 2014-06-30 | $8,300,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $7,200,000 |
Income. Dividends from common stock | 2014-06-30 | $5,857,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $84,358,730 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $26,769,255 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $28,805,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $19,463,015 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $18,568,822 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $350,170,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $343,451,815 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $5,116 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $9,633 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $810,149,941 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $776,866,050 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $9,658,150 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-06-30 | 131577780 |
2013 : EMPIRE STATE CARPENTERS PENSION FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $59,214,324 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $59,214,324 |
Total transfer of assets to this plan | 2013-06-30 | $18,684,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,622,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,910,008 |
Total income from all sources (including contributions) | 2013-06-30 | $167,645,376 |
Total loss/gain on sale of assets | 2013-06-30 | $9,028,112 |
Total of all expenses incurred | 2013-06-30 | $92,118,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $82,779,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $50,829,366 |
Value of total assets at end of year | 2013-06-30 | $896,109,548 |
Value of total assets at beginning of year | 2013-06-30 | $800,185,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,338,629 |
Total interest from all sources | 2013-06-30 | $6,438,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $5,654,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $3,801,903 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $25,539,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $24,374,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $17,846,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,108,307 |
Assets. Loans (other than to participants) at end of year | 2013-06-30 | $5,845,138 |
Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $5,998,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,683,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $160,705 |
Other income not declared elsewhere | 2013-06-30 | $17,064,411 |
Administrative expenses (other) incurred | 2013-06-30 | $1,797,628 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $1,939,352 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,749,303 |
Total non interest bearing cash at end of year | 2013-06-30 | $12,710,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $75,526,964 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $892,486,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $798,275,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $57,009,019 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $51,429,910 |
Investment advisory and management fees | 2013-06-30 | $3,739,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $31,240,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $14,736,537 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $33,160,481 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $32,224,813 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $346,843 |
Interest earned on other investments | 2013-06-30 | $2,190,387 |
Income. Interest from US Government securities | 2013-06-30 | $2,117,001 |
Income. Interest from corporate debt instruments | 2013-06-30 | $1,782,481 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $228,017,308 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $221,354,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $178,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $10,734,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $10,734,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,996 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $23,393,623 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $20,044,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $934,919 |
Asset value of US Government securities at end of year | 2013-06-30 | $62,198,999 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $77,827,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,129,387 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,156,328 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $12,780,494 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $3,349,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $50,829,366 |
Employer contributions (assets) at end of year | 2013-06-30 | $7,200,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $6,200,000 |
Income. Dividends from common stock | 2013-06-30 | $5,654,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $82,779,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $28,805,069 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $25,773,962 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $18,568,822 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $14,434,387 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $343,451,815 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $290,929,231 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $9,633 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $14,172 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $363,435,194 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $354,407,082 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-06-30 | 131577780 |
2012 : EMPIRE STATE CARPENTERS PENSION FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $5,277,348 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $5,277,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,910,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,666,988 |
Total income from all sources (including contributions) | 2012-06-30 | $64,667,609 |
Total loss/gain on sale of assets | 2012-06-30 | $-4,807,876 |
Total of all expenses incurred | 2012-06-30 | $85,286,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $78,206,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $47,485,196 |
Value of total assets at end of year | 2012-06-30 | $800,185,960 |
Value of total assets at beginning of year | 2012-06-30 | $821,561,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7,079,766 |
Total income from rents | 2012-06-30 | $311 |
Total interest from all sources | 2012-06-30 | $6,277,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $5,021,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $1,862,721 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $24,374,989 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $21,392,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,108,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,294,307 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $5,998,486 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $6,143,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $160,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,356,635 |
Other income not declared elsewhere | 2012-06-30 | $5,995,579 |
Administrative expenses (other) incurred | 2012-06-30 | $1,909,128 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,749,303 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,310,353 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-20,618,894 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $798,275,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $818,894,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $51,429,910 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $48,119,760 |
Investment advisory and management fees | 2012-06-30 | $3,307,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $14,736,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $15,312,212 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $32,224,813 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $31,060,995 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $355,536 |
Interest earned on other investments | 2012-06-30 | $1,729,566 |
Income. Interest from US Government securities | 2012-06-30 | $2,559,541 |
Income. Interest from corporate debt instruments | 2012-06-30 | $1,633,426 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $221,354,867 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $231,464,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $10,734,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $10,420,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $10,420,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $-918 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $20,044,327 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $21,635,894 |
Asset value of US Government securities at end of year | 2012-06-30 | $77,827,123 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $76,319,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-780,792 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $1,377,157 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $408,798 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $-1,586,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $47,485,196 |
Employer contributions (assets) at end of year | 2012-06-30 | $6,200,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $6,900,000 |
Income. Dividends from common stock | 2012-06-30 | $5,021,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $78,206,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $25,773,962 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $26,674,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $14,434,387 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $11,028,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $290,929,231 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $313,776,020 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $14,172 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $20,356 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $294,257,623 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $299,065,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | SCHULTEIS & PANETTIERI LLP |
Accountancy firm EIN | 2012-06-30 | 131577780 |
2011 : EMPIRE STATE CARPENTERS PENSION FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $42,487,778 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $42,487,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,666,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,400,078 |
Total income from all sources (including contributions) | 2011-06-30 | $188,143,356 |
Total loss/gain on sale of assets | 2011-06-30 | $54,322,320 |
Total of all expenses incurred | 2011-06-30 | $81,334,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $74,434,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $51,546,082 |
Value of total assets at end of year | 2011-06-30 | $821,561,834 |
Value of total assets at beginning of year | 2011-06-30 | $714,486,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,900,585 |
Total income from rents | 2011-06-30 | $187,718 |
Total interest from all sources | 2011-06-30 | $7,278,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $5,188,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $1,300,000 |
Administrative expenses professional fees incurred | 2011-06-30 | $1,429,642 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $21,392,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $25,781,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,294,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,044,765 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $6,143,141 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $6,279,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,356,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $712,248 |
Other income not declared elsewhere | 2011-06-30 | $2,731,569 |
Administrative expenses (other) incurred | 2011-06-30 | $2,142,761 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,310,353 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $1,687,830 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $106,808,582 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $818,894,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $712,086,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $48,119,760 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $54,278,840 |
Investment advisory and management fees | 2011-06-30 | $3,328,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $15,312,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $41,332,406 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $31,060,995 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $4,418,428 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $363,736 |
Interest earned on other investments | 2011-06-30 | $1,422,186 |
Income. Interest from US Government securities | 2011-06-30 | $3,382,011 |
Income. Interest from corporate debt instruments | 2011-06-30 | $2,074,803 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $231,464,391 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $49,330,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $10,420,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $8,015,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $8,015,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $36,209 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $21,635,894 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $15,880,472 |
Asset value of US Government securities at end of year | 2011-06-30 | $76,319,034 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $138,125,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $8,512,427 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $560,256 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $11,667,554 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $3,660,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $51,546,082 |
Employer contributions (assets) at end of year | 2011-06-30 | $6,900,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $7,000,000 |
Income. Dividends from common stock | 2011-06-30 | $5,188,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $74,434,189 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $26,674,185 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $45,910,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $11,028,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $16,250,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $313,776,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $298,513,880 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $20,356 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $23,197 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $1,011,334,262 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $957,011,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2011-06-30 | 131577780 |
2010 : EMPIRE STATE CARPENTERS PENSION FUND 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |